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
$917M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.03M
3
+$6.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$8.62M
2
+$7.9M
3
+$6.1M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.89M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.12M

Sector Composition

1 Technology 6.14%
2 Financials 5.5%
3 Healthcare 4.92%
4 Consumer Discretionary 3.74%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.26%
22,460
+205
77
$2.35M 0.26%
31,551
-851
78
$2.31M 0.25%
21,436
+1,476
79
$2.28M 0.25%
6,596
-1,877
80
$2.27M 0.25%
17,662
+1,353
81
$2.24M 0.24%
38,120
+1,340
82
$2.23M 0.24%
32,574
+240
83
$2.16M 0.24%
25,679
-1,221
84
$2.13M 0.23%
36,249
-301
85
$2.13M 0.23%
14,910
-134
86
$2.13M 0.23%
21,679
-1,495
87
$2.11M 0.23%
39,956
+2,427
88
$2.1M 0.23%
26,338
-1,822
89
$2.1M 0.23%
18,738
+584
90
$2.09M 0.23%
73,203
-58,443
91
$2.09M 0.23%
16,909
+474
92
$2.08M 0.23%
10,941
+1,319
93
$2.06M 0.22%
47,852
-11,392
94
$2.04M 0.22%
11,357
+184
95
$2.02M 0.22%
42,325
+1,082
96
$2.01M 0.22%
8,547
+777
97
$1.93M 0.21%
152,236
+8,890
98
$1.91M 0.21%
10,072
+1,077
99
$1.9M 0.21%
23,510
+1,562
100
$1.88M 0.2%
43,675
-71
2 3
4
5 6