MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.09%
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
+$18M
3
+$10.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.75M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$11.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.99M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.67M

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
726
– –
-12,606
727
– –
-7,251
728
– –
-19,909
729
– –
-5,095
730
– –
-7,394
731
– –
-2,805
732
– –
-20,340
733
– –
-1,932
734
– –
-12,382
735
– –
-8,538
736
– –
-1,769
737
– –
-3,529
738
– –
-8,000
739
– –
-7,286
740
– –
-5,321
741
– –
-1,613
742
– –
-5,825
743
– –
-4,938
744
– –
-130,148
745
– –
-10,712
746
– –
-5,774
747
– –
-15,184
748
– –
-1,161
749
– –
-12,872
750
– –
-10,265
27 28 29
30
31