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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.8M
3
+$9.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M

Top Sells

1
+$17.1M
2
+$10.5M
3
+$9.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.67M

Sector Composition

1 Technology 8.02%
2 Consumer Discretionary 4.7%
3 Healthcare 4.31%
4 Financials 3.75%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.06M 0.09%
83,200
+2,000
202
$1.06M 0.09%
94,296
-4,988
203
$1.05M 0.09%
141,203
-1,200
204
$1.05M 0.09%
62,819
+2,689
205
$1.05M 0.09%
+16,098
206
$1.04M 0.09%
53,400
-471
207
$1.04M 0.09%
110,000
-800
208
$1.04M 0.09%
84,000
-3,900
209
$1.03M 0.09%
10,132
+2,710
210
$1.01M 0.09%
8,014
+3,114
211
$1.01M 0.09%
46,008
+6,355
212
$1.01M 0.09%
58,600
-1,440
213
$992K 0.09%
3
214
$981K 0.09%
6,013
+115
215
$975K 0.09%
150,300
+5,400
216
$973K 0.09%
12,344
+440
217
$971K 0.08%
6,463
-159
218
$971K 0.08%
127,607
-900
219
$960K 0.08%
71,723
+6,923
220
$959K 0.08%
173,118
+15,091
221
$955K 0.08%
112,970
-6,600
222
$955K 0.08%
5,264
+333
223
$930K 0.08%
24,750
-3,130
224
$928K 0.08%
88,000
+700
225
$927K 0.08%
67,000
-700
7 8
9
10 11