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
$1.3B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.5M
3
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.7M

Top Sells

1
+$14.6M
2
+$14.4M
3
+$13.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$12.3M

Sector Composition

1 Technology 8.83%
2 Consumer Discretionary 5.24%
3 Healthcare 4.37%
4 Financials 3.73%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.86M 0.22%
69,407
+29,796
102
$2.8M 0.22%
13,179
+470
103
$2.79M 0.21%
15,358
+8,447
104
$2.79M 0.21%
13,171
+34
105
$2.78M 0.21%
72,168
+3,966
106
$2.77M 0.21%
32,778
+9,153
107
$2.72M 0.21%
22,880
-1,281
108
$2.72M 0.21%
49,812
+2,370
109
$2.72M 0.21%
7,613
+91
110
$2.69M 0.21%
25,145
+1,434
111
$2.6M 0.2%
25,745
+1,053
112
$2.6M 0.2%
12,741
+314
113
$2.58M 0.2%
51,799
+2,773
114
$2.58M 0.2%
6,842
+228
115
$2.56M 0.2%
18,739
+4,197
116
$2.54M 0.19%
31,772
+2,617
117
$2.52M 0.19%
30,419
+3,596
118
$2.38M 0.18%
75,822
119
$2.37M 0.18%
56,372
+2,277
120
$2.35M 0.18%
6,628
-186
121
$2.33M 0.18%
4,664
+86
122
$2.31M 0.18%
39,955
+138
123
$2.29M 0.18%
93,172
-4,391
124
$2.27M 0.17%
24,392
+225
125
$2.26M 0.17%
24,237
+12,289
3 4
5
6 7