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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.8M
3
+$9.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M

Top Sells

1
+$17.1M
2
+$10.5M
3
+$9.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.67M

Sector Composition

1 Technology 8.02%
2 Consumer Discretionary 4.7%
3 Healthcare 4.31%
4 Financials 3.75%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.22%
47,442
-1,686
102
$2.53M 0.22%
93,426
-32,703
103
$2.53M 0.22%
13,137
-601
104
$2.5M 0.22%
12,709
+165
105
$2.48M 0.22%
6,814
-250
106
$2.42M 0.21%
10,299
-1,560
107
$2.41M 0.21%
6,614
-18
108
$2.39M 0.21%
12,427
+1,154
109
$2.38M 0.21%
75,822
+13,340
110
$2.34M 0.2%
27,135
-197,834
111
$2.34M 0.2%
24,692
-3,000
112
$2.26M 0.2%
29,155
+1,721
113
$2.25M 0.2%
23,711
-1,179
114
$2.24M 0.2%
24,167
+1,765
115
$2.24M 0.2%
49,026
+2,593
116
$2.21M 0.19%
39,817
+9,914
117
$2.19M 0.19%
97,563
+15,871
118
$2.18M 0.19%
12,856
-615
119
$2.17M 0.19%
9,214
+348
120
$2.16M 0.19%
4,578
-654
121
$2.12M 0.19%
54,095
+6,808
122
$2.03M 0.18%
133,808
+101,988
123
$1.96M 0.17%
10,029
+6,649
124
$1.92M 0.17%
26,823
-1,815
125
$1.88M 0.16%
16,584
-1,043
3 4
5
6 7