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
$1.3B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.5M
3
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.7M

Top Sells

1
+$14.6M
2
+$14.4M
3
+$13.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$12.3M

Sector Composition

1 Technology 8.83%
2 Consumer Discretionary 5.24%
3 Healthcare 4.37%
4 Financials 3.73%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$264K 0.02%
1,659
-58
627
$263K 0.02%
15,550
-959
628
$262K 0.02%
2,615
629
$262K 0.02%
7,055
630
$261K 0.02%
+6,751
631
$261K 0.02%
1,973
-384
632
$261K 0.02%
17,975
633
$260K 0.02%
2,738
-192
634
$259K 0.02%
+5,100
635
$258K 0.02%
4,783
-3
636
$257K 0.02%
18,300
+600
637
$257K 0.02%
53,000
+8,300
638
$257K 0.02%
4,329
639
$257K 0.02%
18,300
+2,500
640
$255K 0.02%
6,046
-1,250
641
$253K 0.02%
51,176
+4,856
642
$252K 0.02%
48,300
+10,200
643
$252K 0.02%
2,555
-450
644
$251K 0.02%
7,385
+145
645
$251K 0.02%
11,690
-3,700
646
$251K 0.02%
+2,699
647
$250K 0.02%
1,105
+7
648
$247K 0.02%
+1,031
649
$247K 0.02%
+1,236
650
$246K 0.02%
+2,740
24 25
26
27 28