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
$871M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.3M
3
+$10.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.01M

Top Sells

1
+$11.7M
2
+$11.7M
3
+$10M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.52M

Sector Composition

1 Technology 6.95%
2 Healthcare 4.75%
3 Financials 4.49%
4 Consumer Staples 3.55%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.41%
34,936
-7,814
52
$3.51M 0.4%
126,742
-11,315
53
$3.5M 0.4%
14,049
-402
54
$3.48M 0.4%
19,062
-834
55
$3.31M 0.38%
61,117
-24
56
$3.28M 0.38%
69,718
-15,070
57
$3.26M 0.37%
44,383
-7,597
58
$3.21M 0.37%
9,467
-2,239
59
$3.16M 0.36%
102,021
-11,780
60
$3.16M 0.36%
122,094
+27,356
61
$3.15M 0.36%
31,802
+20,212
62
$3.08M 0.35%
119,392
+54,626
63
$3.04M 0.35%
18,258
+2,228
64
$3.02M 0.35%
16,187
+3,435
65
$2.94M 0.34%
52,801
+2,217
66
$2.92M 0.34%
102,960
+2,355
67
$2.86M 0.33%
24,754
+1,602
68
$2.86M 0.33%
29,578
-8,431
69
$2.83M 0.33%
70,020
-74,513
70
$2.83M 0.33%
128,469
-28,394
71
$2.82M 0.32%
13,903
+2,487
72
$2.82M 0.32%
17,038
+1,806
73
$2.8M 0.32%
26,273
-173
74
$2.8M 0.32%
34,116
+937
75
$2.78M 0.32%
+46,582
1 2
3
4 5