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
$1.37B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.14M
3
+$3.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.64M

Top Sells

1
+$14.5M
2
+$4.78M
3
+$4.34M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$3.58M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.16M

Sector Composition

1 Technology 8.18%
2 Consumer Discretionary 4.99%
3 Healthcare 4.36%
4 Financials 4.21%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.18M 0.09%
6,231
+428
202
$1.18M 0.09%
174,285
-11,350
203
$1.17M 0.09%
19,315
-1,815
204
$1.17M 0.09%
82,700
-2,400
205
$1.16M 0.08%
16,330
-344
206
$1.15M 0.08%
8,149
-321
207
$1.15M 0.08%
17,519
+1,355
208
$1.13M 0.08%
5,126
-1,978
209
$1.13M 0.08%
116,800
+3,900
210
$1.12M 0.08%
8,079
-949
211
$1.12M 0.08%
49,325
-250
212
$1.11M 0.08%
17,884
+8,531
213
$1.11M 0.08%
42,395
+31,235
214
$1.11M 0.08%
20,391
+1,715
215
$1.11M 0.08%
131,550
+7,250
216
$1.11M 0.08%
120,370
+8,100
217
$1.1M 0.08%
13,913
+1
218
$1.08M 0.08%
73,902
+15,600
219
$1.08M 0.08%
94,054
-30,314
220
$1.08M 0.08%
11,103
-486
221
$1.07M 0.08%
12,226
-316
222
$1.07M 0.08%
190,615
+2,400
223
$1.06M 0.08%
71,615
-2,108
224
$1.06M 0.08%
+18,844
225
$1.06M 0.08%
47,496
-1,221
7 8
9
10 11