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
$871M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.3M
3
+$10.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.01M

Top Sells

1
+$11.7M
2
+$11.7M
3
+$10M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.52M

Sector Composition

1 Technology 6.95%
2 Healthcare 4.75%
3 Financials 4.49%
4 Consumer Staples 3.55%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.15%
200,960
-9,280
127
$1.31M 0.15%
+22,837
128
$1.31M 0.15%
30,419
+6,781
129
$1.3M 0.15%
68,490
130
$1.25M 0.14%
3,923
+432
131
$1.25M 0.14%
21,002
+4,314
132
$1.24M 0.14%
17,461
+13
133
$1.23M 0.14%
32,772
-252
134
$1.23M 0.14%
24,524
-1,195
135
$1.22M 0.14%
63,784
+31
136
$1.19M 0.14%
28,784
+7,928
137
$1.19M 0.14%
18,832
-2,578
138
$1.17M 0.13%
6,037
-1,259
139
$1.13M 0.13%
5,021
+688
140
$1.12M 0.13%
12,091
-1,527
141
$1.11M 0.13%
11,566
-6,392
142
$1.11M 0.13%
47,064
-4,637
143
$1.1M 0.13%
7,925
-520
144
$1.1M 0.13%
7,365
-2,308
145
$1.09M 0.12%
8,915
-926
146
$1.08M 0.12%
82,589
+7,295
147
$1.08M 0.12%
23,510
+12,774
148
$1.07M 0.12%
10,799
+4,188
149
$1.07M 0.12%
26,106
-104,213
150
$1.06M 0.12%
24,018
+1,369
4 5
6
7 8