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
$917M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.03M
3
+$6.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$8.62M
2
+$7.9M
3
+$6.1M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.89M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.12M

Sector Composition

1 Technology 6.14%
2 Financials 5.5%
3 Healthcare 4.92%
4 Consumer Discretionary 3.74%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.2%
20,560
+165
102
$1.83M 0.2%
11,971
-870
103
$1.8M 0.2%
19,345
-1,320
104
$1.79M 0.2%
21,343
+8,931
105
$1.77M 0.19%
14,248
+11,395
106
$1.77M 0.19%
17,063
+3,456
107
$1.76M 0.19%
57,529
-1
108
$1.75M 0.19%
23,299
-3,091
109
$1.71M 0.19%
42,738
-321
110
$1.67M 0.18%
25,752
-2,441
111
$1.62M 0.18%
27,352
+5,144
112
$1.62M 0.18%
30,091
+152
113
$1.6M 0.18%
9,813
-455
114
$1.58M 0.17%
11,729
+799
115
$1.53M 0.17%
31,696
+12,000
116
$1.53M 0.17%
40,412
+12,928
117
$1.52M 0.17%
8,963
+811
118
$1.48M 0.16%
13,907
-89
119
$1.46M 0.16%
41,718
+4,520
120
$1.43M 0.16%
11,269
-9,783
121
$1.4M 0.15%
97,687
+1,397
122
$1.4M 0.15%
+41,062
123
$1.39M 0.15%
8,025
-549
124
$1.37M 0.15%
7,498
+15
125
$1.35M 0.15%
28,795
+364
3 4
5
6 7