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
701
$141K 0.01%
11,200
-3,400
702
$140K 0.01%
15,300
-1,600
703
$136K 0.01%
10,718
+42
704
$127K 0.01%
15,900
+1,300
705
$125K 0.01%
33,400
-9,005
706
$125K 0.01%
19,600
-7,500
707
$124K 0.01%
15,300
-300
708
$121K 0.01%
20,200
-2,175
709
$120K 0.01%
14,080
-5,873
710
$120K 0.01%
14,662
-800
711
$119K 0.01%
18,500
-3,000
712
$118K 0.01%
14,690
-9,290
713
$116K 0.01%
19,500
+4,600
714
$115K 0.01%
13,900
-100
715
$113K 0.01%
17,565
+60
716
$113K 0.01%
17,400
+300
717
$111K 0.01%
23,000
+3,100
718
$108K 0.01%
12,930
+600
719
$91K 0.01%
10,599
-1,013
720
$89K 0.01%
10,825
721
$88K 0.01%
40,174
722
$84K 0.01%
12,600
-13,100
723
$81K 0.01%
+10,300
724
$79K 0.01%
+21,772
725
$67K 0.01%
15,065
-1,601
27 28
29
30 31