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
$806M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30.5M
3
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.78%
2 Healthcare 5.17%
3 Financials 5.11%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$804K 0.1%
+3,552
202
$804K 0.1%
+157,000
203
$801K 0.1%
+5,061
204
$800K 0.1%
+4,765
205
$799K 0.1%
+12,889
206
$796K 0.1%
+7,784
207
$795K 0.1%
+6,062
208
$792K 0.1%
+63,607
209
$791K 0.1%
+15,705
210
$787K 0.1%
+108,807
211
$780K 0.1%
+86,500
212
$779K 0.1%
+59,900
213
$775K 0.1%
+32,542
214
$769K 0.1%
+7,154
215
$765K 0.09%
+10,755
216
$764K 0.09%
+92,294
217
$758K 0.09%
+17,359
218
$757K 0.09%
+47,759
219
$756K 0.09%
+11,331
220
$745K 0.09%
+25,983
221
$745K 0.09%
+129,400
222
$745K 0.09%
+4,752
223
$740K 0.09%
+70,304
224
$740K 0.09%
+12,540
225
$734K 0.09%
+39,126
7 8
9
10 11