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
$1.37B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.14M
3
+$3.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.64M

Top Sells

1
+$14.5M
2
+$4.78M
3
+$4.34M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$3.58M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.16M

Sector Composition

1 Technology 8.18%
2 Consumer Discretionary 4.99%
3 Healthcare 4.36%
4 Financials 4.21%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.1M 0.3%
18,618
-126
77
$4.01M 0.29%
95,838
-7,015
78
$3.98M 0.29%
48,192
+2,125
79
$3.88M 0.28%
69,532
+125
80
$3.84M 0.28%
73,715
+293
81
$3.82M 0.28%
36,900
+40
82
$3.78M 0.28%
51,377
-629
83
$3.76M 0.27%
35,483
-2,012
84
$3.74M 0.27%
114,877
-1,609
85
$3.65M 0.27%
52,750
-6,352
86
$3.56M 0.26%
32,219
-26,550
87
$3.56M 0.26%
55,631
+3,832
88
$3.5M 0.26%
46,314
-1,500
89
$3.49M 0.25%
14,361
-68
90
$3.46M 0.25%
33,035
+257
91
$3.44M 0.25%
15,570
+569
92
$3.43M 0.25%
28,599
+1,390
93
$3.4M 0.25%
254,680
+16,400
94
$3.37M 0.25%
74,457
-4,941
95
$3.29M 0.24%
14,189
-1,169
96
$3.21M 0.23%
135,673
+48,042
97
$3.18M 0.23%
72,529
+2,406
98
$3.08M 0.23%
22,855
-25
99
$3.06M 0.22%
18,478
-2,349
100
$3.02M 0.22%
+120,575
2 3
4
5 6