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
$937M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.42M
3
+$5.62M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.85M

Top Sells

1
+$9.89M
2
+$8.6M
3
+$5.55M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.95M
5
FFIN icon
First Financial Bankshares
FFIN
+$3.91M

Sector Composition

1 Technology 6.17%
2 Financials 5.83%
3 Healthcare 4.21%
4 Industrials 3.37%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.2%
12,566
-2,700
102
$1.85M 0.2%
24,451
-3,569
103
$1.83M 0.2%
27,451
-4,769
104
$1.8M 0.19%
44,061
-17,530
105
$1.8M 0.19%
25,138
+20,234
106
$1.79M 0.19%
9,824
-495
107
$1.73M 0.19%
17,007
-3,234
108
$1.73M 0.18%
40,741
+5,606
109
$1.72M 0.18%
15,863
-3,546
110
$1.66M 0.18%
28,634
+11,443
111
$1.65M 0.18%
11,876
+551
112
$1.65M 0.18%
21,723
-680
113
$1.64M 0.18%
17,434
-9
114
$1.61M 0.17%
35,798
-2,709
115
$1.59M 0.17%
16,960
-6,177
116
$1.58M 0.17%
27,341
+16,574
117
$1.57M 0.17%
18,757
-6,349
118
$1.55M 0.17%
29,636
-14,680
119
$1.55M 0.17%
9,459
-258
120
$1.51M 0.16%
17,053
+1,016
121
$1.5M 0.16%
9,927
-1,738
122
$1.46M 0.16%
102,938
+1,067
123
$1.46M 0.16%
21,610
-9,498
124
$1.44M 0.15%
51,742
+7,648
125
$1.42M 0.15%
9,899
+1,850
3 4
5
6 7