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
676
$264K 0.02%
19,730
-1,000
677
$263K 0.02%
12,350
-305
678
$262K 0.02%
4,992
+900
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2,150
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680
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681
$261K 0.02%
+3,590
682
$260K 0.02%
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$259K 0.02%
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684
$258K 0.02%
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685
$258K 0.02%
6,323
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686
$258K 0.02%
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687
$258K 0.02%
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688
$257K 0.02%
1,627
-1,578
689
$257K 0.02%
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690
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691
$256K 0.02%
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694
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695
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696
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697
$251K 0.02%
9,425
698
$248K 0.02%
+9,437
699
$248K 0.02%
2,591
-486
700
$248K 0.02%
12,177
+2,202
26 27
28
29 30