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
$1.07B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.93M
3
+$5.38M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.65M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.08M

Top Sells

1
+$8.89M
2
+$8.66M
3
+$7.42M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.29M

Sector Composition

1 Technology 6.63%
2 Financials 5.55%
3 Healthcare 4.31%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.32%
52,224
+36,381
77
$3.29M 0.31%
16,030
+1,786
78
$3.25M 0.3%
50,584
+10,354
79
$3.15M 0.29%
9,673
-2,436
80
$3.15M 0.29%
22,025
+12,614
81
$3.04M 0.28%
60,912
+16,851
82
$3.01M 0.28%
15,232
+3,405
83
$2.85M 0.27%
23,879
+436
84
$2.82M 0.26%
25,594
+23,701
85
$2.79M 0.26%
12,752
+352
86
$2.75M 0.26%
11,416
-130
87
$2.72M 0.25%
20,062
+2,738
88
$2.71M 0.25%
19,807
+174
89
$2.67M 0.25%
33,179
+4,157
90
$2.66M 0.25%
68,744
+5,106
91
$2.66M 0.25%
15,023
+1,115
92
$2.65M 0.25%
26,446
+4,365
93
$2.61M 0.24%
173,085
+3,860
94
$2.56M 0.24%
38,360
+40
95
$2.51M 0.23%
63,330
+3,690
96
$2.5M 0.23%
18,332
-14
97
$2.4M 0.22%
13,441
+10,033
98
$2.39M 0.22%
27,439
+419
99
$2.39M 0.22%
94,738
+49,780
100
$2.38M 0.22%
28,012
+14,141
2 3
4
5 6