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
$806M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30.5M
3
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.78%
2 Healthcare 5.17%
3 Financials 5.11%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.16%
+8,152
127
$1.27M 0.16%
+21,877
128
$1.24M 0.15%
+30,119
129
$1.22M 0.15%
+17,795
130
$1.19M 0.15%
+10,930
131
$1.18M 0.15%
+15,121
132
$1.18M 0.15%
+96,290
133
$1.15M 0.14%
+17,091
134
$1.14M 0.14%
+13,607
135
$1.14M 0.14%
+52,169
136
$1.13M 0.14%
+46,064
137
$1.13M 0.14%
+37,385
138
$1.13M 0.14%
+7,312
139
$1.12M 0.14%
+31,198
140
$1.11M 0.14%
+5,046
141
$1.11M 0.14%
+37,198
142
$1.11M 0.14%
+24,070
143
$1.11M 0.14%
+40,965
144
$1.1M 0.14%
+7,980
145
$1.09M 0.14%
+22,208
146
$1.09M 0.14%
+77,094
147
$1.06M 0.13%
+89,333
148
$1.06M 0.13%
+11,521
149
$1.06M 0.13%
+5,192
150
$1.05M 0.13%
+8,162
4 5
6
7 8