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
$1.3B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.5M
3
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.7M

Top Sells

1
+$14.6M
2
+$14.4M
3
+$13.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$12.3M

Sector Composition

1 Technology 8.83%
2 Consumer Discretionary 5.24%
3 Healthcare 4.37%
4 Financials 3.73%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.74M 0.13%
10,332
+699
152
$1.72M 0.13%
26,528
+2,097
153
$1.71M 0.13%
18,633
+1,197
154
$1.7M 0.13%
32,367
+612
155
$1.69M 0.13%
19,374
+2,465
156
$1.69M 0.13%
8,376
+450
157
$1.58M 0.12%
13,380
+353
158
$1.54M 0.12%
25,036
-3,495
159
$1.54M 0.12%
10,540
+1,761
160
$1.54M 0.12%
9,575
-112
161
$1.5M 0.12%
23,163
-312
162
$1.48M 0.11%
4,195
+394
163
$1.48M 0.11%
15,349
+2,465
164
$1.46M 0.11%
25,026
+2,711
165
$1.46M 0.11%
24,212
-12
166
$1.46M 0.11%
87,861
+10,994
167
$1.45M 0.11%
13,239
+798
168
$1.43M 0.11%
20,865
+6
169
$1.43M 0.11%
26,377
+409
170
$1.42M 0.11%
5,814
+72
171
$1.42M 0.11%
2,623
+333
172
$1.37M 0.11%
6,953
+194
173
$1.37M 0.11%
15,753
+979
174
$1.37M 0.1%
30,090
-108,535
175
$1.33M 0.1%
2,853
+203
5 6
7
8 9