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
$1.3B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.5M
3
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.7M

Top Sells

1
+$14.6M
2
+$14.4M
3
+$13.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$12.3M

Sector Composition

1 Technology 8.83%
2 Consumer Discretionary 5.24%
3 Healthcare 4.37%
4 Financials 3.73%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.01M 0.31%
59,102
-5,133
77
$3.95M 0.3%
63,628
+10,896
78
$3.93M 0.3%
18,535
+243
79
$3.92M 0.3%
37,495
+1,622
80
$3.9M 0.3%
18,744
+13,076
81
$3.9M 0.3%
25,716
-23,217
82
$3.83M 0.29%
46,067
+548
83
$3.81M 0.29%
79,398
+11,985
84
$3.69M 0.28%
47,814
-140,850
85
$3.68M 0.28%
73,422
+1,456
86
$3.64M 0.28%
81,381
+1,706
87
$3.58M 0.27%
62,454
+1,090
88
$3.4M 0.26%
112,054
+18,403
89
$3.38M 0.26%
14,429
-216
90
$3.23M 0.25%
36,860
+2,880
91
$3.16M 0.24%
88,211
-16,308
92
$3.11M 0.24%
238,280
+23,320
93
$3.1M 0.24%
34,586
-4,053
94
$3.07M 0.24%
14,320
+194
95
$3M 0.23%
70,123
-2,287
96
$2.98M 0.23%
27,209
+1,683
97
$2.96M 0.23%
20,827
-39
98
$2.95M 0.23%
77,911
-2,597
99
$2.94M 0.23%
15,001
+2,145
100
$2.93M 0.22%
10,950
+651
2 3
4
5 6