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
$1.3B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.5M
3
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.7M

Top Sells

1
+$14.6M
2
+$14.4M
3
+$13.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$12.3M

Sector Composition

1 Technology 8.83%
2 Consumer Discretionary 5.24%
3 Healthcare 4.37%
4 Financials 3.73%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.24M 0.17%
35,117
-98,691
127
$2.23M 0.17%
9,270
+1,573
128
$2.21M 0.17%
9,626
+412
129
$2.14M 0.16%
10,097
+68
130
$2.13M 0.16%
24,630
-2,505
131
$2.09M 0.16%
87,631
+18,234
132
$2.09M 0.16%
17,849
+3,939
133
$2.06M 0.16%
18,160
+2,750
134
$2.02M 0.16%
16,809
+5,599
135
$2.02M 0.16%
49,321
+1,504
136
$2.01M 0.15%
17,126
+542
137
$2M 0.15%
21,851
+1,771
138
$2M 0.15%
24,925
+5,058
139
$2M 0.15%
9,343
+2,248
140
$1.97M 0.15%
5,832
+95
141
$1.9M 0.15%
17,796
-97
142
$1.89M 0.14%
26,374
+1,643
143
$1.84M 0.14%
145,855
+8,704
144
$1.82M 0.14%
7,025
+581
145
$1.82M 0.14%
10,329
+928
146
$1.81M 0.14%
26,524
+8,633
147
$1.81M 0.14%
7,104
+537
148
$1.77M 0.14%
8,364
+350
149
$1.77M 0.14%
7,607
+1,256
150
$1.77M 0.14%
12,508
+1,498
4 5
6
7 8