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
$1.07B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.93M
3
+$5.38M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.65M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.08M

Top Sells

1
+$8.89M
2
+$8.66M
3
+$7.42M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.29M

Sector Composition

1 Technology 6.63%
2 Financials 5.55%
3 Healthcare 4.31%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.34M 0.22%
17,958
+13,228
102
$2.33M 0.22%
11,722
+78
103
$2.3M 0.22%
14,513
+152
104
$2.29M 0.21%
7,683
-1,560
105
$2.29M 0.21%
22,592
+5,632
106
$2.27M 0.21%
63,753
-2,974
107
$2.26M 0.21%
31,114
-4,148
108
$2.21M 0.21%
29,169
+4,031
109
$2.15M 0.2%
68,490
+253
110
$2.12M 0.2%
7,215
+588
111
$2.09M 0.2%
38,904
+3,006
112
$2.06M 0.19%
26,992
-459
113
$2.06M 0.19%
12,415
-151
114
$2.04M 0.19%
23,099
-1,352
115
$2.04M 0.19%
36,502
-3,819
116
$2.04M 0.19%
33,664
-864
117
$1.99M 0.19%
22,603
-409
118
$1.96M 0.18%
63,654
+590
119
$1.95M 0.18%
64,766
+57,126
120
$1.94M 0.18%
22,308
+3,551
121
$1.91M 0.18%
14,902
+3,026
122
$1.9M 0.18%
20,188
+7,219
123
$1.84M 0.17%
16,223
+360
124
$1.81M 0.17%
17,132
+125
125
$1.75M 0.16%
13,618
+2,894
3 4
5
6 7