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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.8M
3
+$9.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M

Top Sells

1
+$17.1M
2
+$10.5M
3
+$9.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.67M

Sector Composition

1 Technology 8.02%
2 Consumer Discretionary 4.7%
3 Healthcare 4.31%
4 Financials 3.75%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41M 0.12%
25,968
+439
152
$1.4M 0.12%
6,759
+24
153
$1.39M 0.12%
15,410
-4,860
154
$1.39M 0.12%
24,431
+4,615
155
$1.37M 0.12%
9,633
+1,763
156
$1.37M 0.12%
12,441
+2,850
157
$1.36M 0.12%
24,224
+2,457
158
$1.34M 0.12%
13,027
-4,965
159
$1.33M 0.12%
10,975
-719
160
$1.32M 0.12%
5,742
-156
161
$1.32M 0.11%
23,475
+59
162
$1.31M 0.11%
20,859
-1,014
163
$1.28M 0.11%
2,650
+106
164
$1.28M 0.11%
30,586
-7,714
165
$1.27M 0.11%
7,095
-1,081
166
$1.26M 0.11%
77,213
-7,687
167
$1.25M 0.11%
76,867
+7,846
168
$1.25M 0.11%
22,315
-805
169
$1.24M 0.11%
8,728
-3,842
170
$1.24M 0.11%
11,210
-2,551
171
$1.24M 0.11%
5,191
-884
172
$1.23M 0.11%
3,801
+94
173
$1.23M 0.11%
4,729
+1,319
174
$1.21M 0.11%
10,936
-1,813
175
$1.21M 0.11%
5,163
-144
5 6
7
8 9