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
$1.3B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.5M
3
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.7M

Top Sells

1
+$14.6M
2
+$14.4M
3
+$13.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$12.3M

Sector Composition

1 Technology 8.83%
2 Consumer Discretionary 5.24%
3 Healthcare 4.37%
4 Financials 3.73%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.16M 0.09%
28,528
-2,096
202
$1.16M 0.09%
149,403
+8,200
203
$1.15M 0.09%
13,357
-234
204
$1.15M 0.09%
84,700
+1,500
205
$1.14M 0.09%
49,575
-3,825
206
$1.14M 0.09%
85,100
+1,100
207
$1.13M 0.09%
16,674
+576
208
$1.12M 0.09%
185,635
+12,517
209
$1.12M 0.09%
162,100
+11,800
210
$1.12M 0.09%
55,000
-3,600
211
$1.11M 0.09%
73,723
+10,553
212
$1.1M 0.08%
10,811
+1,946
213
$1.09M 0.08%
5,455
+660
214
$1.08M 0.08%
7,167
+2,116
215
$1.08M 0.08%
24,670
-80
216
$1.07M 0.08%
11,589
-1,928
217
$1.07M 0.08%
107,900
-2,100
218
$1.07M 0.08%
12,542
+198
219
$1.06M 0.08%
112,270
-700
220
$1.05M 0.08%
25,959
-4,627
221
$1.04M 0.08%
3
222
$1.03M 0.08%
48,717
+5,846
223
$1.02M 0.08%
8,470
+2,063
224
$1.02M 0.08%
45,745
-263
225
$1.01M 0.08%
124,300
-3,307
7 8
9
10 11