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
$1.3B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.5M
3
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.7M

Top Sells

1
+$14.6M
2
+$14.4M
3
+$13.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$12.3M

Sector Composition

1 Technology 8.83%
2 Consumer Discretionary 5.24%
3 Healthcare 4.37%
4 Financials 3.73%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$144K 0.01%
14,430
+1,500
752
$144K 0.01%
11,200
753
$141K 0.01%
19,900
+1,400
754
$140K 0.01%
17,800
-1,500
755
$136K 0.01%
10,723
+5
756
$132K 0.01%
14,080
757
$129K 0.01%
+11,176
758
$123K 0.01%
17,800
-1,800
759
$119K 0.01%
11,424
-7,196
760
$119K 0.01%
+10,100
761
$118K 0.01%
17,600
+200
762
$118K 0.01%
11,600
-3,100
763
$115K 0.01%
13,000
-2,300
764
$113K 0.01%
+3,688
765
$110K 0.01%
+10,100
766
$108K 0.01%
631
+321
767
$104K 0.01%
14,141
-549
768
$104K 0.01%
10,599
769
$104K 0.01%
26,661
+4,889
770
$102K 0.01%
22,200
+9,700
771
$100K 0.01%
40,174
772
$98K 0.01%
10,825
773
$85K 0.01%
+11,400
774
$85K 0.01%
10,500
+200
775
$83K 0.01%
10,700
-1,900
29 30
31
32 33