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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.8M
3
+$9.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M

Top Sells

1
+$17.1M
2
+$10.5M
3
+$9.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.67M

Sector Composition

1 Technology 8.02%
2 Consumer Discretionary 4.7%
3 Healthcare 4.31%
4 Financials 3.75%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.81M 0.42%
73,594
-16,253
52
$4.8M 0.42%
40,160
-30,208
53
$4.73M 0.41%
86,248
+16,726
54
$4.71M 0.41%
40,334
-3,591
55
$4.54M 0.4%
56,176
+13,227
56
$4.53M 0.4%
72,365
-2,005
57
$4.42M 0.39%
43,326
+7,987
58
$4.37M 0.38%
140,664
+7,375
59
$4.25M 0.37%
64,235
-12,287
60
$4.19M 0.37%
15,535
+125
61
$4.18M 0.37%
18,878
-2,123
62
$4.13M 0.36%
14,822
-1,474
63
$4.11M 0.36%
110,434
+1,058
64
$4.06M 0.36%
119,256
-7,109
65
$3.96M 0.35%
111,262
+21,686
66
$3.93M 0.34%
22,749
-2,194
67
$3.92M 0.34%
183,582
-5,039
68
$3.82M 0.33%
92,470
-12,853
69
$3.78M 0.33%
26,511
-2,144
70
$3.77M 0.33%
45,519
+8,281
71
$3.63M 0.32%
18,292
-230
72
$3.56M 0.31%
18,618
-1,376
73
$3.56M 0.31%
188,664
+159,748
74
$3.45M 0.3%
61,364
-502
75
$3.45M 0.3%
24,900
-1,845
1 2
3
4 5