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
$937M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.42M
3
+$5.62M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.85M

Top Sells

1
+$9.89M
2
+$8.6M
3
+$5.55M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.95M
5
FFIN icon
First Financial Bankshares
FFIN
+$3.91M

Sector Composition

1 Technology 6.17%
2 Financials 5.83%
3 Healthcare 4.21%
4 Industrials 3.37%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$119K 0.01%
18,000
-1,000
652
$116K 0.01%
10,250
653
$116K 0.01%
10,199
654
$116K 0.01%
+11,800
655
$113K 0.01%
17,700
-1,800
656
$110K 0.01%
23,980
+180
657
$109K 0.01%
2,167
+9
658
$102K 0.01%
13,100
+2,900
659
$88K 0.01%
+20,250
660
$86K 0.01%
3,005
-500
661
$84K 0.01%
18,000
-2,300
662
$84K 0.01%
+16,000
663
$83K 0.01%
+13,400
664
$81K 0.01%
5,388
-700
665
$78K 0.01%
3,198
+95
666
$76K 0.01%
14,957
-1,890
667
$74K 0.01%
6,038
668
$73K 0.01%
+4,000
669
$68K 0.01%
43,800
-17,300
670
$64K 0.01%
16,740
+1,494
671
$59K 0.01%
10,000
-1,400
672
$38K ﹤0.01%
15,900
+2,000
673
$25K ﹤0.01%
18,600
-9,000
674
$20K ﹤0.01%
11,775
-4,650
675
– –
-15,393
25 26
27
28 29