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
701
$247K 0.02%
73,100
-15,100
702
$247K 0.02%
2,699
-5,321
703
$246K 0.02%
+4,487
704
$246K 0.02%
16,520
+3,100
705
$246K 0.02%
+2,746
706
$246K 0.02%
+7,202
707
$244K 0.02%
16,700
+100
708
$244K 0.02%
+2,002
709
$244K 0.02%
+14,583
710
$244K 0.02%
1,885
+85
711
$243K 0.02%
7,071
-27
712
$243K 0.02%
+4,678
713
$242K 0.02%
13,771
+2,244
714
$241K 0.02%
10,372
+1,648
715
$240K 0.02%
4,196
+21
716
$240K 0.02%
+1,510
717
$240K 0.02%
+12,099
718
$239K 0.02%
853
-55
719
$238K 0.02%
+5,891
720
$238K 0.02%
+15,400
721
$238K 0.02%
+8,763
722
$236K 0.02%
+50
723
$235K 0.02%
6,435
724
$233K 0.02%
2,745
+340
725
$233K 0.02%
+6,260
27 28
29
30 31