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
$1.07B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.93M
3
+$5.38M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.65M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.08M

Top Sells

1
+$8.89M
2
+$8.66M
3
+$7.42M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.29M

Sector Composition

1 Technology 6.63%
2 Financials 5.55%
3 Healthcare 4.31%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.42%
34,814
-2,931
52
$4.25M 0.4%
75,154
+3,092
53
$4.25M 0.4%
14,451
-78
54
$4.23M 0.4%
113,801
-3,618
55
$4.22M 0.39%
72,359
-11,745
56
$4.2M 0.39%
60,456
+47,449
57
$4.17M 0.39%
22,176
+1,908
58
$4.17M 0.39%
62,200
-1,180
59
$4.1M 0.38%
35,185
+29,911
60
$4.08M 0.38%
+119,865
61
$4.07M 0.38%
29,748
+918
62
$3.97M 0.37%
+79,666
63
$3.96M 0.37%
54,588
+13,541
64
$3.94M 0.37%
100,605
+24,829
65
$3.93M 0.37%
+237,078
66
$3.92M 0.37%
42,877
-49,750
67
$3.83M 0.36%
23,152
+112
68
$3.83M 0.36%
35,404
+8,202
69
$3.79M 0.35%
96,022
+13,633
70
$3.66M 0.34%
61,141
+231
71
$3.6M 0.34%
29,858
+9,559
72
$3.54M 0.33%
100,488
-181
73
$3.54M 0.33%
50,693
-1,992
74
$3.49M 0.33%
19,585
+735
75
$3.48M 0.33%
78,350
-3,597
1 2
3
4 5