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
$917M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.03M
3
+$6.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$8.62M
2
+$7.9M
3
+$6.1M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.89M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.12M

Sector Composition

1 Technology 6.14%
2 Financials 5.5%
3 Healthcare 4.92%
4 Consumer Discretionary 3.74%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$943K 0.1%
145,500
+16,100
202
$942K 0.1%
25,633
+1,296
203
$942K 0.1%
6,561
-1,083
204
$940K 0.1%
9,428
-7,036
205
$934K 0.1%
99,495
-3,200
206
$930K 0.1%
7,174
+2
207
$926K 0.1%
16,118
+536
208
$925K 0.1%
18,568
-232
209
$922K 0.1%
7,445
-10
210
$918K 0.1%
80,000
+14,500
211
$915K 0.1%
7,628
+474
212
$915K 0.1%
18,252
-30
213
$911K 0.1%
45,696
+10,669
214
$908K 0.1%
35,042
+5,967
215
$904K 0.1%
3,394
-158
216
$904K 0.1%
3
217
$899K 0.1%
4,571
-194
218
$896K 0.1%
17,873
+514
219
$894K 0.1%
54,300
-1,000
220
$888K 0.1%
76,604
+6,300
221
$888K 0.1%
+23,868
222
$885K 0.1%
60,559
+11,227
223
$882K 0.1%
16,753
-4,455
224
$880K 0.1%
75,009
+32,649
225
$877K 0.1%
17,450
-1,796
7 8
9
10 11