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
$917M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.03M
3
+$6.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$8.62M
2
+$7.9M
3
+$6.1M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.89M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.12M

Sector Composition

1 Technology 6.14%
2 Financials 5.5%
3 Healthcare 4.92%
4 Consumer Discretionary 3.74%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.15%
21,507
-370
127
$1.34M 0.15%
11,913
-10,572
128
$1.34M 0.15%
46,063
-1
129
$1.34M 0.15%
43,985
+3,020
130
$1.34M 0.15%
+73,198
131
$1.34M 0.15%
53,246
-36,482
132
$1.31M 0.14%
21,103
+995
133
$1.29M 0.14%
+36,773
134
$1.27M 0.14%
10,382
-3,852
135
$1.27M 0.14%
14,796
-325
136
$1.27M 0.14%
7,574
-406
137
$1.26M 0.14%
9,751
+1,395
138
$1.26M 0.14%
29,560
-559
139
$1.25M 0.14%
25,033
+3,917
140
$1.25M 0.14%
13,559
+3,099
141
$1.25M 0.14%
17,347
-27,618
142
$1.24M 0.13%
11,288
-233
143
$1.24M 0.13%
78,862
+1,768
144
$1.22M 0.13%
17,731
+1,869
145
$1.2M 0.13%
13,842
+1,161
146
$1.2M 0.13%
24,722
+652
147
$1.19M 0.13%
8,247
+3,697
148
$1.19M 0.13%
6,771
+372
149
$1.19M 0.13%
35,806
-1,579
150
$1.18M 0.13%
4,884
-308
4 5
6
7 8