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
$1.07B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.93M
3
+$5.38M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.65M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.08M

Top Sells

1
+$8.89M
2
+$8.66M
3
+$7.42M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.29M

Sector Composition

1 Technology 6.63%
2 Financials 5.55%
3 Healthcare 4.31%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.74M 0.16%
9,882
-5,074
127
$1.72M 0.16%
21,410
-313
128
$1.7M 0.16%
38,334
+25,055
129
$1.64M 0.15%
9,274
-550
130
$1.64M 0.15%
9,992
+65
131
$1.64M 0.15%
17,448
+395
132
$1.62M 0.15%
16,482
-952
133
$1.6M 0.15%
12,791
+6,391
134
$1.59M 0.15%
37,717
-3,024
135
$1.59M 0.15%
35,333
-465
136
$1.59M 0.15%
9,432
-27
137
$1.55M 0.14%
7,296
+344
138
$1.53M 0.14%
29,903
+15,674
139
$1.5M 0.14%
39,841
-17,171
140
$1.5M 0.14%
8,273
-220
141
$1.48M 0.14%
12,950
+1,387
142
$1.46M 0.14%
33,024
+5,520
143
$1.45M 0.14%
26,990
+2,426
144
$1.42M 0.13%
24,564
-2,777
145
$1.42M 0.13%
25,719
+7,355
146
$1.41M 0.13%
9,841
-58
147
$1.4M 0.13%
48,265
+3,089
148
$1.39M 0.13%
51,701
+1,089
149
$1.39M 0.13%
49,891
-1,851
150
$1.39M 0.13%
19,425
-2,185
4 5
6
7 8