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
$917M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.03M
3
+$6.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$8.62M
2
+$7.9M
3
+$6.1M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.89M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.12M

Sector Composition

1 Technology 6.14%
2 Financials 5.5%
3 Healthcare 4.92%
4 Consumer Discretionary 3.74%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$149K 0.02%
12,423
-10,607
652
$148K 0.02%
32,700
-66,200
653
$147K 0.02%
13,700
-11,100
654
$145K 0.02%
13,500
-4,100
655
$143K 0.02%
+10,623
656
$140K 0.02%
+8,300
657
$139K 0.02%
26,700
+4,600
658
$136K 0.01%
10,700
-6,500
659
$135K 0.01%
+10,898
660
$134K 0.01%
19,400
-25,000
661
$134K 0.01%
10,200
-600
662
$133K 0.01%
11,552
-9,200
663
$133K 0.01%
13,505
+2,275
664
$132K 0.01%
14,100
665
$132K 0.01%
12,032
-6,055
666
$128K 0.01%
21,000
+5,100
667
$126K 0.01%
10,150
-3,700
668
$123K 0.01%
12,408
+2,408
669
$122K 0.01%
11,446
670
$122K 0.01%
+1,825
671
$120K 0.01%
25,700
-34,200
672
$119K 0.01%
+10,179
673
$117K 0.01%
+14,200
674
$117K 0.01%
+18,000
675
$115K 0.01%
+2,154
25 26
27
28 29