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
726
$65K 0.01%
10,600
-3,300
727
$63K 0.01%
6,038
728
$58K 0.01%
+12,500
729
$58K 0.01%
10,000
730
$56K ﹤0.01%
14,882
+3,354
731
$48K ﹤0.01%
22,050
+7,825
732
$29K ﹤0.01%
2,522
-869
733
$18K ﹤0.01%
3,200
-675
734
$18K ﹤0.01%
12,750
735
$13K ﹤0.01%
+1,250
736
$12K ﹤0.01%
+310
737
– –
-14,000
738
– –
-12,887
739
– –
-10,169
740
– –
-1,200
741
– –
-25,900
742
– –
-11,235
743
– –
-26,267
744
– –
-11,208
745
– –
-14,235
746
– –
-26,400
747
– –
-3,522
748
– –
-17,678
749
– –
-23,358
750
– –
-10,000
28 29
30
31 32