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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.8M
3
+$9.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M

Top Sells

1
+$17.1M
2
+$10.5M
3
+$9.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.67M

Sector Composition

1 Technology 8.02%
2 Consumer Discretionary 4.7%
3 Healthcare 4.31%
4 Financials 3.75%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.44M 0.3%
35,873
+5,839
77
$3.4M 0.3%
71,966
-1,738
78
$3.38M 0.3%
52,732
-1,703
79
$3.34M 0.29%
43,499
-1,437
80
$3.29M 0.29%
91,957
-24,122
81
$3.25M 0.28%
38,639
-4,734
82
$3.25M 0.28%
+104,519
83
$3.23M 0.28%
+81,976
84
$3.23M 0.28%
67,413
+564
85
$3.14M 0.27%
+78,543
86
$3.13M 0.27%
+71,603
87
$3.04M 0.27%
79,675
-5,031
88
$3.01M 0.26%
14,126
-389
89
$3M 0.26%
33,980
-4,160
90
$2.99M 0.26%
80,508
-60,229
91
$2.97M 0.26%
72,410
+1,712
92
$2.93M 0.26%
214,960
-8,520
93
$2.79M 0.24%
25,526
-774
94
$2.71M 0.24%
24,161
-1,247
95
$2.71M 0.24%
14,645
+1,964
96
$2.65M 0.23%
20,866
-559
97
$2.6M 0.23%
93,651
-1,525
98
$2.59M 0.23%
7,522
-185
99
$2.54M 0.22%
37,311
-3,668
100
$2.54M 0.22%
68,202
-49
2 3
4
5 6