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
$806M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30.5M
3
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.78%
2 Healthcare 5.17%
3 Financials 5.11%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$888K 0.11%
+95,682
177
$888K 0.11%
+46,549
178
$881K 0.11%
+120,204
179
$878K 0.11%
+10,148
180
$876K 0.11%
+25,117
181
$870K 0.11%
+11,241
182
$868K 0.11%
+63,654
183
$868K 0.11%
+33,329
184
$867K 0.11%
+10,032
185
$867K 0.11%
+92,425
186
$856K 0.11%
+19,696
187
$852K 0.11%
+92,276
188
$849K 0.11%
+32,090
189
$849K 0.11%
+102,695
190
$849K 0.11%
+7,455
191
$847K 0.11%
+9,522
192
$845K 0.1%
+21,116
193
$845K 0.1%
+7,172
194
$838K 0.1%
+24,236
195
$835K 0.1%
+14,636
196
$833K 0.1%
+18,282
197
$828K 0.1%
+55,300
198
$821K 0.1%
+103,003
199
$807K 0.1%
+24,337
200
$807K 0.1%
+15,582
6 7
8
9 10