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
826
$112K 0.01%
21,200
-31,800
827
$109K 0.01%
15,100
-8,700
828
$106K 0.01%
11,100
-1,900
829
$104K 0.01%
10,825
830
$93K 0.01%
15,600
-16,000
831
$86K 0.01%
10,600
+100
832
$78K 0.01%
11,800
+200
833
$78K 0.01%
7,329
+1,291
834
$76K 0.01%
19,232
-7,429
835
$75K 0.01%
22,050
836
$72K 0.01%
+3,911
837
$52K ﹤0.01%
16,250
+2,000
838
$46K ﹤0.01%
2,587
+65
839
$42K ﹤0.01%
+10,000
840
$33K ﹤0.01%
+10,000
841
$22K ﹤0.01%
2,575
-625
842
– –
-34,586
843
– –
-4,040
844
– –
-892
845
– –
-5,975
846
– –
-19,900
847
– –
-10,100
848
– –
-45,745
849
– –
-16,536
850
– –
-2,740
32 33
34
35 36