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
$806M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30.5M
3
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.78%
2 Healthcare 5.17%
3 Financials 5.11%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.13%
+20,108
152
$1.04M 0.13%
+20,268
153
$1.04M 0.13%
+4,450
154
$1.03M 0.13%
+12,681
155
$1.03M 0.13%
+7,483
156
$1.01M 0.13%
+12,412
157
$1M 0.12%
+7,644
158
$1M 0.12%
+10,876
159
$996K 0.12%
+74,522
160
$995K 0.12%
+25,249
161
$989K 0.12%
+21,208
162
$967K 0.12%
+8,356
163
$964K 0.12%
+15,405
164
$964K 0.12%
+19,246
165
$948K 0.12%
+28,355
166
$944K 0.12%
+15,862
167
$936K 0.12%
+27,484
168
$924K 0.11%
+65,470
169
$918K 0.11%
+3
170
$916K 0.11%
+109,775
171
$915K 0.11%
+10,460
172
$911K 0.11%
+14,668
173
$902K 0.11%
+6,399
174
$896K 0.11%
+80,800
175
$894K 0.11%
+64,486
5 6
7
8 9