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
676
$110K 0.01%
22,310
+4,500
677
$101K 0.01%
16,880
+2,804
678
$99K 0.01%
+38,800
679
$95K 0.01%
+38,300
680
$95K 0.01%
17,300
+1,700
681
$94K 0.01%
+7,300
682
$91K 0.01%
16,400
+500
683
$91K 0.01%
6,088
684
$88K 0.01%
11,950
+1,500
685
$83K 0.01%
+2,305
686
$82K 0.01%
23,700
-8,550
687
$81K 0.01%
+26,450
688
$80K 0.01%
+25,900
689
$76K 0.01%
6,038
690
$75K 0.01%
11,081
-6,566
691
$73K 0.01%
3,013
+89
692
$68K 0.01%
+13,275
693
$66K 0.01%
15,328
+1,030
694
$62K 0.01%
+14,179
695
$62K 0.01%
27,600
696
$51K 0.01%
1,413
-309
697
$49K 0.01%
13,900
698
$43K ﹤0.01%
42,725
699
$38K ﹤0.01%
10,425
700
$31K ﹤0.01%
3,505
26 27
28
29 30