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
$806M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30.5M
3
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.78%
2 Healthcare 5.17%
3 Financials 5.11%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.44%
+38,289
52
$3.5M 0.43%
+51,255
53
$3.48M 0.43%
+156,019
54
$3.42M 0.42%
+31,144
55
$3.22M 0.4%
+130,606
56
$3.19M 0.4%
+15,640
57
$3.17M 0.39%
+28,733
58
$3.02M 0.37%
+79,219
59
$3M 0.37%
+44,965
60
$2.94M 0.36%
+59,459
61
$2.88M 0.36%
+36,695
62
$2.8M 0.35%
+35,932
63
$2.79M 0.35%
+96,117
64
$2.77M 0.34%
+30,300
65
$2.77M 0.34%
+58,930
66
$2.77M 0.34%
+20,955
67
$2.62M 0.33%
+18,971
68
$2.57M 0.32%
+104,236
69
$2.56M 0.32%
+8,473
70
$2.56M 0.32%
+21,052
71
$2.46M 0.3%
+9,377
72
$2.43M 0.3%
+78,330
73
$2.28M 0.28%
+20,948
74
$2.27M 0.28%
+22,485
75
$2.27M 0.28%
+20,159
1 2
3
4 5