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
$917M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.03M
3
+$6.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$8.62M
2
+$7.9M
3
+$6.1M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.89M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.12M

Sector Composition

1 Technology 6.14%
2 Financials 5.5%
3 Healthcare 4.92%
4 Consumer Discretionary 3.74%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.13%
7,367
+55
152
$1.18M 0.13%
11,865
-2,442
153
$1.18M 0.13%
4,834
-212
154
$1.18M 0.13%
14,508
-2,583
155
$1.17M 0.13%
18,436
+641
156
$1.16M 0.13%
4,491
+41
157
$1.16M 0.13%
53,812
+7,263
158
$1.16M 0.13%
11,117
+1,595
159
$1.14M 0.12%
21,749
+1,481
160
$1.13M 0.12%
10,171
-5,458
161
$1.12M 0.12%
26,930
-4,268
162
$1.11M 0.12%
12,582
+1,251
163
$1.11M 0.12%
70,370
+4,900
164
$1.09M 0.12%
106,682
+11,000
165
$1.09M 0.12%
10,946
+914
166
$1.09M 0.12%
16,761
+1,356
167
$1.08M 0.12%
25,177
-72
168
$1.08M 0.12%
29,135
+780
169
$1.08M 0.12%
10,800
-76
170
$1.07M 0.12%
+17,779
171
$1.06M 0.12%
24,298
-18,075
172
$1.06M 0.12%
27,606
+2,489
173
$1.05M 0.11%
38,612
+5,283
174
$1.05M 0.11%
5,793
+1,450
175
$1.05M 0.11%
65,397
+1,743
5 6
7
8 9