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
$806M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30.5M
3
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.78%
2 Healthcare 5.17%
3 Financials 5.11%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.28%
+86,838
77
$2.24M 0.28%
+89,728
78
$2.23M 0.28%
+59,244
79
$2.22M 0.28%
+12,929
80
$2.19M 0.27%
+16,765
81
$2.15M 0.27%
+19,960
82
$2.14M 0.27%
+41,243
83
$2.12M 0.26%
+22,255
84
$2.09M 0.26%
+15,937
85
$2.09M 0.26%
+32,402
86
$2.07M 0.26%
+23,174
87
$2.04M 0.25%
+28,160
88
$2.02M 0.25%
+21,948
89
$1.99M 0.25%
+26,900
90
$1.98M 0.25%
+15,016
91
$1.94M 0.24%
+37,529
92
$1.93M 0.24%
+32,334
93
$1.92M 0.24%
+36,550
94
$1.9M 0.24%
+36,780
95
$1.89M 0.23%
+73,269
96
$1.86M 0.23%
+16,309
97
$1.85M 0.23%
+20,395
98
$1.82M 0.23%
+16,435
99
$1.82M 0.23%
+18,154
100
$1.82M 0.23%
+54,287
2 3
4
5 6