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
$1.37B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.14M
3
+$3.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.64M

Top Sells

1
+$14.5M
2
+$4.78M
3
+$4.34M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$3.58M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.16M

Sector Composition

1 Technology 8.16%
2 Consumer Discretionary 4.99%
3 Healthcare 4.36%
4 Financials 4.21%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$150K 0.01%
+13,500
802
$150K 0.01%
19,200
803
$148K 0.01%
11,000
-10,600
804
$147K 0.01%
+17,100
805
$147K 0.01%
+10,556
806
$145K 0.01%
3,803
+115
807
$145K 0.01%
18,500
+700
808
$145K 0.01%
+21,813
809
$144K 0.01%
10,841
810
$143K 0.01%
20,900
+3,300
811
$139K 0.01%
12,300
+2,200
812
$136K 0.01%
+17,395
813
$135K 0.01%
1,085
+500
814
$134K 0.01%
+10,014
815
$132K 0.01%
23,200
-25,100
816
$130K 0.01%
+10,600
817
$125K 0.01%
10,599
818
$124K 0.01%
+10,796
819
$124K 0.01%
+3,940
820
$124K 0.01%
14,080
821
$122K 0.01%
16,000
-1,800
822
$121K 0.01%
13,650
-45,350
823
$119K 0.01%
+11,600
824
$118K 0.01%
15,150
+3,207
825
$114K 0.01%
+13,450
31 32
33
34 35