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
$1.04B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.6M
3
+$19.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M

Top Sells

1
+$29.5M
2
+$10.1M
3
+$6.63M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.54M

Sector Composition

1 Technology 7.64%
2 Healthcare 4.35%
3 Consumer Discretionary 4.05%
4 Financials 3.83%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.4%
58,600
-7,460
52
$4.13M 0.4%
43,925
-9,224
53
$4.08M 0.39%
21,133
-1,532
54
$4.05M 0.39%
74,370
+4,652
55
$4.03M 0.39%
121,203
+110,670
56
$3.95M 0.38%
84,706
-11,717
57
$3.86M 0.37%
15,410
-777
58
$3.83M 0.37%
116,079
-3,313
59
$3.83M 0.37%
126,365
-377
60
$3.8M 0.37%
69,522
+32,995
61
$3.75M 0.36%
21,001
+1,939
62
$3.71M 0.36%
133,289
+31,548
63
$3.7M 0.36%
16,296
-1,962
64
$3.7M 0.36%
105,323
+2,363
65
$3.63M 0.35%
24,943
+189
66
$3.6M 0.35%
35,339
+3,537
67
$3.54M 0.34%
26,745
-4,056
68
$3.43M 0.33%
61,866
-23,060
69
$3.39M 0.33%
109,376
+7,355
70
$3.32M 0.32%
44,936
+553
71
$3.28M 0.32%
19,994
+143
72
$3.2M 0.31%
54,435
+1,634
73
$3.19M 0.31%
28,655
-923
74
$3.18M 0.31%
18,522
+3,489
75
$3.17M 0.31%
28,644
-7,110
1 2
3
4 5