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
$871M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.3M
3
+$10.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.01M

Top Sells

1
+$11.7M
2
+$11.7M
3
+$10M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.52M

Sector Composition

1 Technology 6.95%
2 Healthcare 4.75%
3 Financials 4.49%
4 Consumer Staples 3.55%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.3%
79,049
+699
77
$2.61M 0.3%
19,851
+266
78
$2.56M 0.29%
32,331
-65,850
79
$2.5M 0.29%
101,741
+5,719
80
$2.48M 0.28%
42,600
+4,240
81
$2.39M 0.27%
63,114
-216
82
$2.36M 0.27%
78,411
+30,146
83
$2.35M 0.27%
8,242
+1,027
84
$2.25M 0.26%
40,054
-35,100
85
$2.23M 0.26%
30,818
+960
86
$2.23M 0.26%
104,785
+4,297
87
$2.19M 0.25%
34,938
-19,650
88
$2.17M 0.25%
35,984
+2,320
89
$2.13M 0.25%
68,408
-336
90
$2.13M 0.24%
15,033
+1,592
91
$2.1M 0.24%
25,820
+1,941
92
$2.06M 0.24%
28,223
+211
93
$2.03M 0.23%
8,388
+705
94
$1.99M 0.23%
22,095
+5,872
95
$1.97M 0.23%
34,389
+3,275
96
$1.93M 0.22%
49,794
-11,118
97
$1.91M 0.22%
36,527
-2,377
98
$1.89M 0.22%
49,700
-993
99
$1.88M 0.22%
21,199
+1,392
100
$1.87M 0.22%
23,728
+1,420
2 3
4
5 6