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
$1.07B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.93M
3
+$5.38M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.65M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.08M

Top Sells

1
+$8.89M
2
+$8.66M
3
+$7.42M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.29M

Sector Composition

1 Technology 6.63%
2 Financials 5.55%
3 Healthcare 4.31%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$202K 0.02%
12,363
+700
652
$200K 0.02%
+4,725
653
$199K 0.02%
13,396
-11,466
654
$197K 0.02%
24,700
-4,000
655
$194K 0.02%
17,200
-3,000
656
$192K 0.02%
13,742
+762
657
$189K 0.02%
+13,512
658
$187K 0.02%
13,807
-266
659
$186K 0.02%
+14,552
660
$186K 0.02%
+10,646
661
$182K 0.02%
11,515
-4,649
662
$181K 0.02%
13,100
-10,400
663
$178K 0.02%
32,716
-500
664
$172K 0.02%
20,250
+134
665
$171K 0.02%
11,600
-800
666
$167K 0.02%
37,850
+17,600
667
$167K 0.02%
+10,079
668
$163K 0.02%
15,100
-6,700
669
$158K 0.01%
+10,900
670
$155K 0.01%
10,600
671
$154K 0.01%
26,400
-13,300
672
$150K 0.01%
13,700
-3,600
673
$149K 0.01%
+13,086
674
$144K 0.01%
18,950
675
$144K 0.01%
26,600
+10,600
25 26
27
28 29