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
$871M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.3M
3
+$10.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.01M

Top Sells

1
+$11.7M
2
+$11.7M
3
+$10M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.52M

Sector Composition

1 Technology 6.95%
2 Healthcare 4.75%
3 Financials 4.49%
4 Consumer Staples 3.55%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.21%
20,898
-6,541
102
$1.84M 0.21%
24,118
+1,019
103
$1.83M 0.21%
34,251
-26,205
104
$1.78M 0.2%
11,859
+137
105
$1.76M 0.2%
58,289
-5,365
106
$1.76M 0.2%
13,869
-644
107
$1.67M 0.19%
16,882
-1,450
108
$1.65M 0.19%
12,317
-2,706
109
$1.62M 0.19%
15,284
+382
110
$1.62M 0.19%
24,593
+1,990
111
$1.57M 0.18%
54,540
+24,692
112
$1.55M 0.18%
43,144
+5,427
113
$1.53M 0.18%
26,525
-2,644
114
$1.48M 0.17%
11,640
+2,629
115
$1.47M 0.17%
9,721
-161
116
$1.45M 0.17%
19,752
+2,620
117
$1.45M 0.17%
8,376
+1,288
118
$1.42M 0.16%
12,384
-31
119
$1.39M 0.16%
25,334
+770
120
$1.37M 0.16%
12,101
+3,068
121
$1.37M 0.16%
13,939
+1,148
122
$1.36M 0.16%
24,979
-586
123
$1.35M 0.15%
22,665
+2,477
124
$1.34M 0.15%
14,003
+3,529
125
$1.32M 0.15%
6,084
+637
3 4
5
6 7