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
$961M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.72M
3
+$7.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.13M
5
BAR icon
GraniteShares Gold Shares
BAR
+$4.2M

Top Sells

1
+$11.9M
2
+$9.59M
3
+$7.26M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$6.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.86M

Sector Composition

1 Financials 7.04%
2 Technology 6.45%
3 Healthcare 4.6%
4 Industrials 3.86%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$968K 0.1%
61,100
+14,200
202
$967K 0.1%
47,872
+13,204
203
$966K 0.1%
56,300
+2,000
204
$966K 0.1%
18,940
+688
205
$966K 0.1%
92,925
-2,200
206
$964K 0.1%
6,315
-246
207
$964K 0.1%
25,176
-405
208
$959K 0.1%
81,200
+1,200
209
$955K 0.1%
3
210
$955K 0.1%
117,226
-5,886
211
$946K 0.1%
17,191
+438
212
$942K 0.1%
92,070
+32,552
213
$940K 0.1%
5,683
-402
214
$934K 0.1%
86,681
+5,200
215
$931K 0.1%
48,169
-3,495
216
$927K 0.1%
87,690
+6,800
217
$925K 0.1%
78,518
+1,914
218
$924K 0.1%
54,501
-8,485
219
$921K 0.1%
81,375
+6,700
220
$920K 0.1%
58,492
+12,992
221
$920K 0.1%
14,379
+246
222
$919K 0.1%
6,333
+539
223
$919K 0.1%
5,098
+494
224
$908K 0.09%
26,114
+8,307
225
$907K 0.09%
61,808
+12,505
7 8
9
10 11