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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.8M
3
+$9.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M

Top Sells

1
+$17.1M
2
+$10.5M
3
+$9.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.67M

Sector Composition

1 Technology 8.02%
2 Consumer Discretionary 4.7%
3 Healthcare 4.31%
4 Financials 3.75%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.88M 0.16%
23,625
-5,834
127
$1.86M 0.16%
14,542
-620
128
$1.84M 0.16%
6,351
+559
129
$1.82M 0.16%
47,817
-455
130
$1.77M 0.15%
28,531
+21,056
131
$1.73M 0.15%
7,697
-128
132
$1.72M 0.15%
17,893
-534
133
$1.7M 0.15%
6,444
+1,704
134
$1.67M 0.15%
20,080
-2,681
135
$1.64M 0.14%
137,151
+5,455
136
$1.61M 0.14%
13,910
+526
137
$1.61M 0.14%
+24,731
138
$1.59M 0.14%
+69,397
139
$1.57M 0.14%
5,737
-660
140
$1.54M 0.13%
7,926
+313
141
$1.52M 0.13%
19,867
-187
142
$1.51M 0.13%
17,436
-1,384
143
$1.5M 0.13%
31,755
+1,117
144
$1.49M 0.13%
9,687
+952
145
$1.46M 0.13%
39,611
-2,608
146
$1.46M 0.13%
9,401
+667
147
$1.45M 0.13%
16,909
+83
148
$1.43M 0.12%
6,567
-216
149
$1.42M 0.12%
11,010
-764
150
$1.42M 0.12%
3,430
-430
4 5
6
7 8