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
$1.07B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.93M
3
+$5.38M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.65M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.08M

Top Sells

1
+$8.89M
2
+$8.66M
3
+$7.42M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.29M

Sector Composition

1 Technology 6.63%
2 Financials 5.55%
3 Healthcare 4.31%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.13%
25,565
+1,805
152
$1.34M 0.13%
35,632
+6,460
153
$1.32M 0.12%
88,846
-170
154
$1.31M 0.12%
66,520
+12,082
155
$1.31M 0.12%
9,011
+327
156
$1.31M 0.12%
3,481
-514
157
$1.3M 0.12%
16,270
+588
158
$1.3M 0.12%
20,875
+2,873
159
$1.3M 0.12%
46,081
+439
160
$1.28M 0.12%
11,554
+96
161
$1.27M 0.12%
4,460
+226
162
$1.27M 0.12%
75,316
+1,452
163
$1.26M 0.12%
21,448
-238
164
$1.26M 0.12%
75,294
+5,077
165
$1.25M 0.12%
22,649
-84
166
$1.25M 0.12%
5,447
+59
167
$1.24M 0.12%
54,097
+1,885
168
$1.24M 0.12%
16,688
+608
169
$1.24M 0.12%
210,240
+48,480
170
$1.2M 0.11%
22,558
-729
171
$1.19M 0.11%
6,123
+135
172
$1.19M 0.11%
116,100
-6,668
173
$1.19M 0.11%
78,100
+7,500
174
$1.19M 0.11%
8,032
-400
175
$1.18M 0.11%
122,843
-3,109
5 6
7
8 9