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
$937M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.42M
3
+$5.62M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.85M

Top Sells

1
+$9.89M
2
+$8.6M
3
+$5.55M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.95M
5
FFIN icon
First Financial Bankshares
FFIN
+$3.91M

Sector Composition

1 Technology 6.17%
2 Financials 5.83%
3 Healthcare 4.21%
4 Industrials 3.37%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.15%
+89,016
127
$1.41M 0.15%
3,995
-894
128
$1.38M 0.15%
8,493
+33
129
$1.37M 0.15%
50,612
+4,205
130
$1.36M 0.15%
13,167
+1,176
131
$1.33M 0.14%
11,563
-2,335
132
$1.31M 0.14%
9,411
-1,212
133
$1.31M 0.14%
42,372
+20,478
134
$1.3M 0.14%
45,642
-4,917
135
$1.29M 0.14%
11,458
+368
136
$1.28M 0.14%
23,287
-12,313
137
$1.28M 0.14%
21,686
-2,462
138
$1.27M 0.14%
45,176
+27,563
139
$1.27M 0.14%
28,128
-18,860
140
$1.26M 0.14%
23,760
-352
141
$1.24M 0.13%
24,564
+1,567
142
$1.24M 0.13%
22,733
-4,986
143
$1.2M 0.13%
12,486
+3,128
144
$1.19M 0.13%
122,768
+5,335
145
$1.19M 0.13%
5,388
-32
146
$1.18M 0.13%
52,212
+3,835
147
$1.18M 0.13%
73,864
-4,998
148
$1.17M 0.13%
125,952
+8,320
149
$1.16M 0.12%
6,952
-277
150
$1.16M 0.12%
10,229
-206
4 5
6
7 8