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
676
$179K 0.02%
11,842
-1,300
677
$176K 0.02%
18,620
-800
678
$175K 0.02%
12,400
-250
679
$173K 0.02%
11,678
+1,013
680
$172K 0.02%
13,874
-5,200
681
$171K 0.01%
13,200
-4,500
682
$168K 0.01%
10,071
+10
683
$168K 0.01%
13,700
+2,500
684
$168K 0.01%
2,400
-1,380
685
$165K 0.01%
12,397
686
$165K 0.01%
+13,696
687
$162K 0.01%
14,900
-2,000
688
$161K 0.01%
+12,341
689
$161K 0.01%
+14,750
690
$156K 0.01%
17,380
-2,200
691
$155K 0.01%
13,512
692
$154K 0.01%
+16,987
693
$152K 0.01%
+11,200
694
$152K 0.01%
+11,855
695
$151K 0.01%
14,700
-2,900
696
$148K 0.01%
10,674
-8,368
697
$146K 0.01%
19,300
-1,100
698
$143K 0.01%
10,841
699
$142K 0.01%
10,600
700
$141K 0.01%
19,200
-350
26 27
28
29 30