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
$917M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.03M
3
+$6.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$8.62M
2
+$7.9M
3
+$6.1M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.89M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.12M

Sector Composition

1 Technology 6.14%
2 Financials 5.5%
3 Healthcare 4.92%
4 Consumer Discretionary 3.74%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.4%
29,865
+1,132
52
$3.55M 0.39%
83,581
+4,362
53
$3.42M 0.37%
22,368
-6,151
54
$3.38M 0.37%
58,780
-679
55
$3.33M 0.36%
61,953
+3,023
56
$3.29M 0.36%
21,090
+135
57
$3.26M 0.36%
16,237
+597
58
$3.23M 0.35%
40,486
+4,554
59
$3.19M 0.35%
113,175
+26,337
60
$3.07M 0.34%
10,238
+861
61
$3.04M 0.33%
119,324
-36,695
62
$3.03M 0.33%
109,732
+5,496
63
$2.96M 0.32%
18,389
-582
64
$2.9M 0.32%
24,373
+4,214
65
$2.79M 0.3%
30,427
+127
66
$2.74M 0.3%
+88,675
67
$2.73M 0.3%
+58,527
68
$2.69M 0.29%
14,023
+1,094
69
$2.64M 0.29%
25,034
-26,635
70
$2.57M 0.28%
32,242
-4,453
71
$2.52M 0.27%
77,484
-846
72
$2.48M 0.27%
20,159
-789
73
$2.45M 0.27%
16,195
-570
74
$2.44M 0.27%
15,369
+353
75
$2.44M 0.27%
14,649
-1,288
1 2
3
4 5