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
701
$82K 0.01%
3,294
+96
702
$74K 0.01%
6,038
703
$74K 0.01%
+11,500
704
$71K 0.01%
15,000
-3,000
705
$68K 0.01%
6,063
+675
706
$64K 0.01%
+10,400
707
$39K ﹤0.01%
+10,750
708
$26K ﹤0.01%
18,600
709
$24K ﹤0.01%
13,750
+1,975
710
– –
-15,630
711
– –
-100,636
712
– –
-13,820
713
– –
-10,254
714
– –
-10,000
715
– –
-244,150
716
– –
-2,528
717
– –
-6,849
718
– –
-7,541
719
– –
-16,200
720
– –
-5,486
721
– –
-15,010
722
– –
-7,496
723
– –
-15,800
724
– –
-12,255
725
– –
-16,971
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