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
$917M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.03M
3
+$6.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$8.62M
2
+$7.9M
3
+$6.1M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.89M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.12M

Sector Composition

1 Technology 6.14%
2 Financials 5.5%
3 Healthcare 4.92%
4 Consumer Discretionary 3.74%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.11%
62,986
-1,500
177
$1.04M 0.11%
5,303
+242
178
$1.04M 0.11%
108,775
-1,000
179
$1.04M 0.11%
20,466
-14,754
180
$1.03M 0.11%
115,609
+12,606
181
$1.03M 0.11%
7,367
-795
182
$1.03M 0.11%
84,900
+4,100
183
$1.02M 0.11%
12,034
+3,344
184
$1.01M 0.11%
15,277
+2,388
185
$998K 0.11%
103,598
+11,322
186
$995K 0.11%
10,545
+4,757
187
$993K 0.11%
47,867
+20,000
188
$988K 0.11%
14,975
+307
189
$984K 0.11%
7,616
+291
190
$973K 0.11%
123,112
+2,908
191
$972K 0.11%
6,085
+23
192
$968K 0.11%
68,000
+8,100
193
$968K 0.11%
51,664
+3,905
194
$962K 0.1%
47,630
+12,200
195
$961K 0.1%
122,007
+13,200
196
$956K 0.1%
99,313
+12,813
197
$956K 0.1%
95,125
+2,700
198
$948K 0.1%
11,031
-210
199
$946K 0.1%
4,788
+36
200
$945K 0.1%
166,400
+9,400
6 7
8
9 10