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
$937M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.42M
3
+$5.62M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.85M

Top Sells

1
+$9.89M
2
+$8.6M
3
+$5.55M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.95M
5
FFIN icon
First Financial Bankshares
FFIN
+$3.91M

Sector Composition

1 Technology 6.17%
2 Financials 5.83%
3 Healthcare 4.21%
4 Industrials 3.37%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.11%
48,967
+2,000
177
$1.06M 0.11%
70,600
+9,500
178
$1.05M 0.11%
13,871
+1,010
179
$1.05M 0.11%
85,100
-200
180
$1.05M 0.11%
52,201
+4,329
181
$1.05M 0.11%
59,916
-2,900
182
$1.04M 0.11%
14,266
-2,365
183
$1.04M 0.11%
37,135
+6,077
184
$1.03M 0.11%
99,990
+12,300
185
$1.03M 0.11%
99,097
+27,138
186
$1.03M 0.11%
18,002
+387
187
$1.03M 0.11%
15,843
+661
188
$1.02M 0.11%
18,364
-5,324
189
$1.01M 0.11%
16,080
-3,584
190
$1.01M 0.11%
65,092
+6,600
191
$1.01M 0.11%
59,330
-7,840
192
$1.01M 0.11%
18,090
+3,117
193
$1M 0.11%
17,964
-811
194
$1M 0.11%
26,675
-4,990
195
$1M 0.11%
87,500
+6,300
196
$992K 0.11%
104,000
+13,300
197
$991K 0.11%
21,342
-7,634
198
$987K 0.11%
99,394
-2,800
199
$986K 0.11%
16,086
+3,236
200
$976K 0.1%
80,898
+7,645
6 7
8
9 10