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
$1.04B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.6M
3
+$19.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M

Top Sells

1
+$29.5M
2
+$10.1M
3
+$6.63M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.54M

Sector Composition

1 Technology 7.64%
2 Healthcare 4.35%
3 Consumer Discretionary 4.05%
4 Financials 3.83%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$928K 0.09%
117,500
+3,800
202
$923K 0.09%
144,900
+7,600
203
$922K 0.09%
2,544
+286
204
$920K 0.09%
11,340
-2,405
205
$918K 0.09%
86,310
-12,480
206
$917K 0.09%
+15,692
207
$902K 0.09%
128,507
+2,600
208
$890K 0.09%
6,622
-2
209
$880K 0.08%
27,880
+5,550
210
$876K 0.08%
12,610
-21,779
211
$872K 0.08%
111,100
+3,900
212
$871K 0.08%
67,700
+5,000
213
$867K 0.08%
139,900
+1,500
214
$864K 0.08%
9,440
-322,859
215
$864K 0.08%
58,902
+1,600
216
$863K 0.08%
1,897
+130
217
$862K 0.08%
6,816
+41
218
$856K 0.08%
17,240
+93
219
$852K 0.08%
61,300
-543
220
$848K 0.08%
87,300
+7,400
221
$847K 0.08%
+39,653
222
$847K 0.08%
158,027
+10,071
223
$845K 0.08%
10,406
-200
224
$840K 0.08%
16,447
-5,477
225
$832K 0.08%
69,200
+2,900
7 8
9
10 11