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
$937M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.42M
3
+$5.62M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.85M

Top Sells

1
+$9.89M
2
+$8.6M
3
+$5.55M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.95M
5
FFIN icon
First Financial Bankshares
FFIN
+$3.91M

Sector Composition

1 Technology 6.17%
2 Financials 5.83%
3 Healthcare 4.21%
4 Industrials 3.37%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$973K 0.1%
31,317
+2,960
202
$960K 0.1%
4,983
-28
203
$959K 0.1%
6,519
+186
204
$953K 0.1%
9,602
-84
205
$949K 0.1%
88,281
+1,600
206
$943K 0.1%
37,506
+3,450
207
$942K 0.1%
4,897
-2,265
208
$935K 0.1%
3
209
$935K 0.1%
162,115
+15,700
210
$935K 0.1%
46,755
+12,400
211
$933K 0.1%
8,483
+252
212
$928K 0.1%
59,628
+11,164
213
$927K 0.1%
18,587
-353
214
$921K 0.1%
63,113
+1,305
215
$920K 0.1%
111,707
-8,300
216
$917K 0.1%
8,203
+374
217
$913K 0.1%
4,220
-773
218
$910K 0.1%
9,243
-670
219
$907K 0.1%
14,080
+3,875
220
$905K 0.1%
3,275
-279
221
$905K 0.1%
23,687
-1,489
222
$904K 0.1%
51,900
-4,400
223
$903K 0.1%
89,875
-24,156
224
$897K 0.1%
14,519
-729
225
$889K 0.09%
56,867
+505
7 8
9
10 11