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
$871M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.3M
3
+$10.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.01M

Top Sells

1
+$11.7M
2
+$11.7M
3
+$10M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.52M

Sector Composition

1 Technology 6.95%
2 Healthcare 4.75%
3 Financials 4.49%
4 Consumer Staples 3.55%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.12%
23,188
-13,314
152
$1.05M 0.12%
30,669
-4,664
153
$1.05M 0.12%
11,362
-1,588
154
$1.05M 0.12%
32,405
-3,227
155
$1.04M 0.12%
138,603
+37,503
156
$1.03M 0.12%
7,638
+4,653
157
$1.02M 0.12%
67,100
+20,900
158
$1.02M 0.12%
15,323
-336
159
$1M 0.12%
12,131
-10,461
160
$1M 0.12%
83,200
+18,490
161
$1M 0.12%
122,167
-50,918
162
$996K 0.11%
28,515
+12,360
163
$983K 0.11%
13,745
-2,737
164
$974K 0.11%
7,614
+936
165
$974K 0.11%
10,995
+3,276
166
$973K 0.11%
75,316
167
$970K 0.11%
20,070
-2,488
168
$968K 0.11%
7,314
-1,960
169
$956K 0.11%
12,794
-2,970
170
$953K 0.11%
8,352
+320
171
$948K 0.11%
19,902
-7,090
172
$946K 0.11%
21,102
+227
173
$945K 0.11%
11,678
-608
174
$944K 0.11%
120,270
-2,573
175
$940K 0.11%
62,900
+8,145
5 6
7
8 9