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
$1.04B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.6M
3
+$19.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M

Top Sells

1
+$29.5M
2
+$10.1M
3
+$6.63M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.54M

Sector Composition

1 Technology 7.64%
2 Healthcare 4.35%
3 Consumer Discretionary 4.05%
4 Financials 3.83%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.22%
13,738
-131
102
$2.26M 0.22%
39,165
-889
103
$2.26M 0.22%
95,176
-9,609
104
$2.21M 0.21%
12,681
-1,322
105
$2.17M 0.21%
49,128
+16,356
106
$2.12M 0.2%
223,480
+22,520
107
$2.09M 0.2%
8,866
-5,037
108
$2.09M 0.2%
22,402
+1,504
109
$2.01M 0.19%
32,661
+27,919
110
$2.01M 0.19%
6,632
-1,610
111
$2.01M 0.19%
28,638
+415
112
$1.96M 0.19%
62,482
+4,193
113
$1.93M 0.19%
13,471
+1,087
114
$1.92M 0.19%
20,270
+4,230
115
$1.9M 0.18%
31,605
+26,882
116
$1.9M 0.18%
48,272
-1,522
117
$1.89M 0.18%
42,219
-7,481
118
$1.85M 0.18%
27,434
+909
119
$1.84M 0.18%
11,273
-367
120
$1.81M 0.17%
12,544
+227
121
$1.74M 0.17%
28,916
-7,068
122
$1.71M 0.16%
15,162
-1,720
123
$1.7M 0.16%
65,666
-56,428
124
$1.67M 0.16%
7,613
-763
125
$1.65M 0.16%
31,820
+3,036
3 4
5
6 7