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
$871M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.3M
3
+$10.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.01M

Top Sells

1
+$11.7M
2
+$11.7M
3
+$10M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.52M

Sector Composition

1 Technology 6.95%
2 Healthcare 4.75%
3 Financials 4.49%
4 Consumer Staples 3.55%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$939K 0.11%
5,754
+683
177
$925K 0.11%
85,000
+6,900
178
$923K 0.11%
21,924
+5,654
179
$922K 0.11%
9,229
+1,444
180
$921K 0.11%
6,529
-1,744
181
$914K 0.11%
+6,258
182
$901K 0.1%
5,883
-240
183
$890K 0.1%
32,933
-2,100
184
$885K 0.1%
18,971
+12,341
185
$873K 0.1%
41,954
-7,937
186
$872K 0.1%
11,180
-588
187
$871K 0.1%
98,984
+8,000
188
$871K 0.1%
28,668
+3,036
189
$858K 0.1%
113,700
-2,400
190
$853K 0.1%
107,397
+15,377
191
$853K 0.1%
17,794
-1,631
192
$851K 0.1%
63,809
-2,711
193
$845K 0.1%
81,200
+2,033
194
$844K 0.1%
20,568
+6
195
$842K 0.1%
6,624
-2,808
196
$837K 0.1%
61,843
-36
197
$831K 0.1%
113,895
+28,904
198
$831K 0.1%
77,600
+13,678
199
$829K 0.1%
137,300
+35,145
200
$824K 0.09%
98,790
+11,402
6 7
8
9 10