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
$1.07B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.93M
3
+$5.38M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.65M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.08M

Top Sells

1
+$8.89M
2
+$8.66M
3
+$7.42M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.29M

Sector Composition

1 Technology 6.63%
2 Financials 5.55%
3 Healthcare 4.31%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.18M 0.11%
23,638
+5,512
177
$1.17M 0.11%
21,407
+3,317
178
$1.17M 0.11%
35,033
+3,716
179
$1.17M 0.11%
27,777
-1,345
180
$1.16M 0.11%
11,590
+5,291
181
$1.15M 0.11%
3,491
+216
182
$1.15M 0.11%
4,333
-243
183
$1.15M 0.11%
22,515
-1,592
184
$1.14M 0.11%
72,292
+7,200
185
$1.14M 0.11%
79,167
+16,054
186
$1.13M 0.11%
64,700
+16,300
187
$1.13M 0.11%
10,474
-2,693
188
$1.13M 0.11%
53,075
+3,144
189
$1.13M 0.11%
74,696
-28,242
190
$1.12M 0.1%
12,286
-200
191
$1.12M 0.1%
8,204
+2,687
192
$1.11M 0.1%
54,405
+2,204
193
$1.11M 0.1%
8,445
+242
194
$1.1M 0.1%
20,562
+1,975
195
$1.09M 0.1%
35,476
-1,659
196
$1.09M 0.1%
54,755
+8,000
197
$1.09M 0.1%
7,088
-5
198
$1.08M 0.1%
20,722
-620
199
$1.08M 0.1%
15,659
+8
200
$1.07M 0.1%
25,499
+11,760
6 7
8
9 10