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
$1.37B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.14M
3
+$3.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.64M

Top Sells

1
+$14.5M
2
+$4.78M
3
+$4.34M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$3.58M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.16M

Sector Composition

1 Technology 8.16%
2 Consumer Discretionary 4.99%
3 Healthcare 4.36%
4 Financials 4.21%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$282K 0.02%
4,330
-2,420
652
$281K 0.02%
15,472
-78
653
$280K 0.02%
1,557
-1,231
654
$279K 0.02%
1,767
-40
655
$277K 0.02%
+5,245
656
$277K 0.02%
4,783
657
$277K 0.02%
3,035
-98
658
$276K 0.02%
4,649
-204
659
$275K 0.02%
35,823
+817
660
$274K 0.02%
2,195
-1,878
661
$273K 0.02%
+3,685
662
$272K 0.02%
5,966
-80
663
$272K 0.02%
4,212
-90
664
$272K 0.02%
1,837
-901
665
$271K 0.02%
9,930
-2,729
666
$271K 0.02%
26,100
+8,100
667
$271K 0.02%
27,600
+8,800
668
$270K 0.02%
+16,874
669
$270K 0.02%
5,500
670
$269K 0.02%
+3,111
671
$267K 0.02%
2,227
-478
672
$266K 0.02%
+19,639
673
$266K 0.02%
1,017
674
$265K 0.02%
+17,600
675
$265K 0.02%
3,842
+49
25 26
27
28 29