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
$806M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30.5M
3
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.78%
2 Healthcare 5.17%
3 Financials 5.11%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.22%
+23,587
102
$1.8M 0.22%
+15,044
103
$1.75M 0.22%
+8,995
104
$1.74M 0.22%
+20,665
105
$1.73M 0.22%
+35,220
106
$1.73M 0.22%
+57,530
107
$1.73M 0.21%
+14,234
108
$1.72M 0.21%
+12,841
109
$1.71M 0.21%
+143,346
110
$1.71M 0.21%
+9,622
111
$1.7M 0.21%
+15,629
112
$1.68M 0.21%
+11,173
113
$1.66M 0.21%
+28,193
114
$1.64M 0.2%
+26,390
115
$1.62M 0.2%
+42,373
116
$1.61M 0.2%
+16,464
117
$1.61M 0.2%
+43,746
118
$1.47M 0.18%
+43,059
119
$1.47M 0.18%
+7,770
120
$1.47M 0.18%
+13,996
121
$1.46M 0.18%
+10,268
122
$1.42M 0.18%
+14,307
123
$1.37M 0.17%
+8,574
124
$1.35M 0.17%
+29,939
125
$1.35M 0.17%
+28,431
3 4
5
6 7