MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.6M
3
+$19.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M

Top Sells

1
+$29.5M
2
+$10.1M
3
+$6.63M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.54M

Sector Composition

1 Technology 7.64%
2 Healthcare 4.35%
3 Consumer Discretionary 4.05%
4 Financials 3.83%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$207K 0.02%
+2,624
627
$207K 0.02%
+6,650
628
$206K 0.02%
15,320
+900
629
$205K 0.02%
+10,650
630
$205K 0.02%
+8,097
631
$204K 0.02%
+6,172
632
$203K 0.02%
+10,550
633
$201K 0.02%
17,700
+500
634
$200K 0.02%
+1,127
635
$199K 0.02%
+15,448
636
$198K 0.02%
11,000
-18,500
637
$193K 0.02%
26,400
+2,300
638
$192K 0.02%
24,800
+1,250
639
$191K 0.02%
17,200
+2,200
640
$187K 0.02%
10,000
641
$186K 0.02%
12,568
+705
642
$185K 0.02%
11,827
+1,460
643
$183K 0.02%
13,000
+1,900
644
$182K 0.02%
16,752
+900
645
$181K 0.02%
16,100
+3,500
646
$178K 0.02%
17,678
-2,337
647
$178K 0.02%
13,807
648
$174K 0.02%
+11,000
649
$173K 0.02%
19,420
+1,500
650
$173K 0.02%
10,061
-810
24 25
26
27 28