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
676
$140K 0.01%
10,841
-1,000
677
$140K 0.01%
17,400
+4,300
678
$138K 0.01%
22,375
+2,000
679
$138K 0.01%
10,250
680
$138K 0.01%
10,276
-700
681
$135K 0.01%
13,775
+2,350
682
$133K 0.01%
19,600
+1,900
683
$125K 0.01%
2,637
+470
684
$122K 0.01%
17,300
685
$122K 0.01%
10,900
-2,900
686
$119K 0.01%
2,120
-520
687
$118K 0.01%
+22,223
688
$114K 0.01%
12,700
-10,200
689
$114K 0.01%
23,980
690
$113K 0.01%
40,400
-48,532
691
$113K 0.01%
+10,065
692
$102K 0.01%
15,700
+2,300
693
$101K 0.01%
5,567
+1,567
694
$101K 0.01%
3,005
695
$100K 0.01%
+30,174
696
$97K 0.01%
19,909
+3,169
697
$96K 0.01%
43,800
698
$94K 0.01%
+11,700
699
$88K 0.01%
+11,360
700
$85K 0.01%
+11,183
26 27
28
29 30