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
$1.04B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.6M
3
+$19.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M

Top Sells

1
+$29.5M
2
+$10.1M
3
+$6.63M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.54M

Sector Composition

1 Technology 7.64%
2 Healthcare 4.35%
3 Consumer Discretionary 4.05%
4 Financials 3.83%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.3%
126,129
-2,340
77
$3.08M 0.3%
37,238
+4,907
78
$3.04M 0.29%
89,576
+11,165
79
$3.01M 0.29%
42,949
+20,112
80
$3M 0.29%
43,373
-3,209
81
$2.92M 0.28%
73,704
-5,345
82
$2.78M 0.27%
46,433
-14,684
83
$2.7M 0.26%
38,140
-4,460
84
$2.68M 0.26%
14,515
-2,523
85
$2.67M 0.26%
66,849
+3,735
86
$2.63M 0.25%
29,459
-1,359
87
$2.59M 0.25%
70,698
+2,290
88
$2.58M 0.25%
7,064
-2,403
89
$2.49M 0.24%
40,979
+6,728
90
$2.47M 0.24%
30,034
-4,904
91
$2.46M 0.24%
34,155
+5,640
92
$2.44M 0.24%
24,890
+772
93
$2.43M 0.23%
25,408
-412
94
$2.4M 0.23%
26,300
+2,572
95
$2.37M 0.23%
11,859
96
$2.36M 0.23%
68,251
-159,897
97
$2.3M 0.22%
+27,692
98
$2.29M 0.22%
21,425
+226
99
$2.28M 0.22%
7,707
-681
100
$2.28M 0.22%
5,232
+1,309
2 3
4
5 6