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
$937M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.42M
3
+$5.62M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.85M

Top Sells

1
+$9.89M
2
+$8.6M
3
+$5.55M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.95M
5
FFIN icon
First Financial Bankshares
FFIN
+$3.91M

Sector Composition

1 Technology 6.17%
2 Financials 5.83%
3 Healthcare 4.21%
4 Industrials 3.37%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.95M 0.42%
28,830
-1,010
52
$3.91M 0.42%
48,702
-1,930
53
$3.87M 0.41%
63,380
-7,580
54
$3.74M 0.4%
134,222
+13,506
55
$3.72M 0.4%
52,685
-3,875
56
$3.59M 0.38%
244,150
-54,286
57
$3.55M 0.38%
23,040
+454
58
$3.49M 0.37%
20,268
-864
59
$3.3M 0.35%
81,947
+1,687
60
$3.16M 0.34%
18,850
+85
61
$3.16M 0.34%
14,529
-1,359
62
$3.14M 0.33%
60,910
-8,159
63
$3.13M 0.33%
82,389
+12,755
64
$2.95M 0.31%
27,202
+12,683
65
$2.94M 0.31%
100,669
-10,341
66
$2.88M 0.31%
12,400
-1,213
67
$2.79M 0.3%
75,776
+18,038
68
$2.65M 0.28%
23,443
+399
69
$2.62M 0.28%
41,047
+3,594
70
$2.54M 0.27%
11,827
-504
71
$2.54M 0.27%
14,244
-938
72
$2.53M 0.27%
19,633
+1,189
73
$2.51M 0.27%
9,243
-1,422
74
$2.48M 0.26%
17,324
+6,472
75
$2.42M 0.26%
169,225
+2,341
1 2
3
4 5