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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.8M
3
+$9.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M

Top Sells

1
+$17.1M
2
+$10.5M
3
+$9.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.67M

Sector Composition

1 Technology 8.02%
2 Consumer Discretionary 4.7%
3 Healthcare 4.31%
4 Financials 3.75%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$203K 0.02%
+7,055
652
$203K 0.02%
+4,076
653
$202K 0.02%
24,641
-21,205
654
$202K 0.02%
+3,225
655
$202K 0.02%
+5,500
656
$201K 0.02%
44,700
+5,800
657
$201K 0.02%
6,928
-2,007
658
$201K 0.02%
+9,074
659
$200K 0.02%
+3,316
660
$200K 0.02%
+917
661
$198K 0.02%
18,375
-13,125
662
$196K 0.02%
10,612
-1,215
663
$195K 0.02%
12,233
+1,533
664
$195K 0.02%
18,700
+4,800
665
$194K 0.02%
12,668
+100
666
$190K 0.02%
17,900
+5,700
667
$190K 0.02%
13,820
-1,500
668
$189K 0.02%
38,100
+2,800
669
$185K 0.02%
33,610
-11,090
670
$185K 0.02%
11,000
671
$185K 0.02%
33,700
+9,100
672
$184K 0.02%
16,500
+1,600
673
$183K 0.02%
22,000
-2,800
674
$180K 0.02%
16,290
+150
675
$179K 0.02%
10,000
25 26
27
28 29