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
$1.07B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.93M
3
+$5.38M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.65M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.08M

Top Sells

1
+$8.89M
2
+$8.66M
3
+$7.42M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.29M

Sector Composition

1 Technology 6.63%
2 Financials 5.55%
3 Healthcare 4.31%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.07M 0.1%
29,297
+2,622
202
$1.07M 0.1%
5,071
+174
203
$1.07M 0.1%
6,852
-29
204
$1.06M 0.1%
11,768
+4,675
205
$1.05M 0.1%
92,020
-8,875
206
$1.05M 0.1%
4,549
+252
207
$1.05M 0.1%
81,600
-3,500
208
$1.05M 0.1%
64,710
+15,100
209
$1.04M 0.1%
98,215
-1,775
210
$1.03M 0.1%
9,033
+4,215
211
$1.03M 0.1%
8,173
-70,839
212
$1.02M 0.1%
15,764
+1,813
213
$1.02M 0.1%
10,158
-71
214
$1.02M 0.1%
3
215
$1.02M 0.1%
90,984
-14,298
216
$1.01M 0.09%
170,115
+8,000
217
$1.01M 0.09%
20,856
-7,272
218
$1.01M 0.09%
101,000
-3,000
219
$1.01M 0.09%
6,040
-479
220
$1M 0.09%
84,600
-2,900
221
$999K 0.09%
17,132
-11,502
222
$999K 0.09%
7,785
-655
223
$991K 0.09%
16,181
+95
224
$977K 0.09%
9,296
+32
225
$971K 0.09%
84,991
+4,093
7 8
9
10 11