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
$806M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30.5M
3
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.78%
2 Healthcare 5.17%
3 Financials 5.11%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$77K 0.01%
+15,600
652
$73K 0.01%
+6,038
653
$72K 0.01%
+10,450
654
$70K 0.01%
+15,900
655
$70K 0.01%
+14,076
656
$69K 0.01%
+2,924
657
$63K 0.01%
+13,416
658
$57K 0.01%
+27,600
659
$56K 0.01%
+14,298
660
$48K 0.01%
+13,900
661
$44K 0.01%
+1,722
662
$39K ﹤0.01%
+42,725
663
$36K ﹤0.01%
+10,425
664
$34K ﹤0.01%
+17,450
665
$20K ﹤0.01%
+3,505
666
$2K ﹤0.01%
+788
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