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
$806M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30.5M
3
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.78%
2 Healthcare 5.17%
3 Financials 5.11%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 4.14%
+133,325
2
$30.5M 3.78%
+132,685
3
$17M 2.1%
+429,924
4
$15.1M 1.88%
+60,175
5
$15.1M 1.87%
+265,804
6
$13.9M 1.72%
+200,448
7
$11.3M 1.4%
+226,094
8
$10.9M 1.35%
+200,496
9
$10.9M 1.35%
+234,018
10
$10.3M 1.28%
+301,008
11
$10M 1.24%
+177,080
12
$9.59M 1.19%
+203,322
13
$9.1M 1.13%
+87,530
14
$8.76M 1.09%
+263,455
15
$8.62M 1.07%
+118,794
16
$8.45M 1.05%
+83,217
17
$7.98M 0.99%
+74,957
18
$7.58M 0.94%
+101,000
19
$7.45M 0.92%
+206,075
20
$7.38M 0.92%
+88,196
21
$6.7M 0.83%
+121,800
22
$6.38M 0.79%
+41,374
23
$6.1M 0.76%
+68,127
24
$6.07M 0.75%
+47,054
25
$5.89M 0.73%
+128,206
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