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
776
$82K 0.01%
+11,943
777
$74K 0.01%
11,600
+1,000
778
$68K 0.01%
10,000
779
$66K 0.01%
6,038
780
$63K ﹤0.01%
22,050
781
$60K ﹤0.01%
14,358
-524
782
$57K ﹤0.01%
+585
783
$37K ﹤0.01%
2,522
784
$36K ﹤0.01%
+12,123
785
$34K ﹤0.01%
14,250
+1,500
786
$19K ﹤0.01%
3,200
787
$12K ﹤0.01%
1,250
788
– –
-175
789
– –
-13,200
790
– –
-29,990
791
– –
-15,065
792
– –
-1,686
793
– –
-12,233
794
– –
-12,837
795
– –
-57,493
796
– –
-33,610
797
– –
-17,400
798
– –
-14,900
799
– –
-135,856
800
– –
-43,326
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