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
$1.3B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.5M
3
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.7M

Top Sells

1
+$14.6M
2
+$14.4M
3
+$13.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$12.3M

Sector Composition

1 Technology 8.83%
2 Consumer Discretionary 5.24%
3 Healthcare 4.37%
4 Financials 3.73%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$229K 0.02%
3,164
677
$226K 0.02%
6,435
678
$226K 0.02%
+11,160
679
$226K 0.02%
2,904
+26
680
$226K 0.02%
5,500
681
$225K 0.02%
4,175
682
$225K 0.02%
17,032
+300
683
$225K 0.02%
3,375
684
$224K 0.02%
2,405
+34
685
$224K 0.02%
+2,171
686
$222K 0.02%
+908
687
$221K 0.02%
17,308
+3,612
688
$221K 0.02%
3,560
+1,160
689
$220K 0.02%
12,641
+300
690
$220K 0.02%
16,600
+2,900
691
$219K 0.02%
2,137
-431
692
$218K 0.02%
24,790
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693
$216K 0.02%
35,006
-6,602
694
$215K 0.02%
+6,414
695
$215K 0.02%
16,987
696
$214K 0.02%
96
697
$214K 0.02%
3,319
+3
698
$213K 0.02%
13,891
-1,533
699
$213K 0.02%
+4,020
700
$213K 0.02%
4,092
+16
26 27
28
29 30