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
$937M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.42M
3
+$5.62M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.85M

Top Sells

1
+$9.89M
2
+$8.6M
3
+$5.55M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.95M
5
FFIN icon
First Financial Bankshares
FFIN
+$3.91M

Sector Composition

1 Technology 6.17%
2 Financials 5.83%
3 Healthcare 4.21%
4 Industrials 3.37%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.26%
20,299
-5,025
77
$2.39M 0.25%
14,956
-301
78
$2.38M 0.25%
27,020
+2,278
79
$2.37M 0.25%
35,262
+945
80
$2.36M 0.25%
59,640
-4,506
81
$2.35M 0.25%
13,908
-1,211
82
$2.35M 0.25%
18,346
+665
83
$2.35M 0.25%
29,022
-1,929
84
$2.34M 0.25%
63,638
+19,133
85
$2.34M 0.25%
38,320
-3,300
86
$2.27M 0.24%
22,081
+582
87
$2.23M 0.24%
11,546
+448
88
$2.17M 0.23%
57,012
-814
89
$2.15M 0.23%
66,727
-26,691
90
$2.13M 0.23%
14,361
-249
91
$2.12M 0.23%
11,644
+14
92
$2.12M 0.23%
33,057
+5,924
93
$2.04M 0.22%
40,230
-19
94
$2.04M 0.22%
23,012
-4,600
95
$2.02M 0.22%
68,237
-187,503
96
$2.01M 0.21%
34,528
+920
97
$1.97M 0.21%
40,321
-8,542
98
$1.95M 0.21%
63,064
+2,850
99
$1.93M 0.21%
35,898
-10,333
100
$1.91M 0.2%
6,627
+1,239
2 3
4
5 6