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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.8M
3
+$9.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M

Top Sells

1
+$17.1M
2
+$10.5M
3
+$9.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.67M

Sector Composition

1 Technology 8.02%
2 Consumer Discretionary 4.7%
3 Healthcare 4.31%
4 Financials 3.75%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.21M 0.11%
17,891
+5
177
$1.2M 0.11%
5,013
-717
178
$1.2M 0.1%
8,779
+774
179
$1.2M 0.1%
65,700
-2,900
180
$1.19M 0.1%
30,624
-5,105
181
$1.19M 0.1%
8,953
+455
182
$1.18M 0.1%
14,774
+3,273
183
$1.18M 0.1%
6,911
+95
184
$1.18M 0.1%
117,547
+2,600
185
$1.17M 0.1%
12,884
-3,337
186
$1.17M 0.1%
45,600
-20,066
187
$1.17M 0.1%
13,517
+636
188
$1.16M 0.1%
118,930
-302
189
$1.15M 0.1%
14,099
-754
190
$1.15M 0.1%
21,219
-1,028
191
$1.15M 0.1%
21,814
-2,336
192
$1.15M 0.1%
7,788
+507
193
$1.14M 0.1%
7,512
-3,462
194
$1.13M 0.1%
60,100
-4,400
195
$1.12M 0.1%
5,668
-542
196
$1.11M 0.1%
24,492
-4,260
197
$1.09M 0.1%
13,591
+981
198
$1.09M 0.1%
80,700
+1,400
199
$1.09M 0.09%
89,491
+4,791
200
$1.08M 0.09%
22,900
+3,930
6 7
8
9 10