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
$917M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.03M
3
+$6.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$8.62M
2
+$7.9M
3
+$6.1M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.89M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.12M

Sector Composition

1 Technology 6.14%
2 Financials 5.5%
3 Healthcare 4.92%
4 Consumer Discretionary 3.74%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 4.17%
135,389
+2,064
2
$33.8M 3.68%
130,178
-2,507
3
$33.3M 3.63%
662,197
+436,103
4
$21.1M 2.31%
445,384
+15,460
5
$21M 2.29%
73,945
+13,770
6
$18.4M 2.01%
238,650
+38,202
7
$14.3M 1.56%
235,862
+114,062
8
$13.9M 1.51%
257,333
+23,315
9
$13.7M 1.5%
220,428
+43,348
10
$11.9M 1.3%
66,093
+24,719
11
$11.1M 1.21%
214,131
+10,809
12
$10.3M 1.12%
183,834
-16,662
13
$10.1M 1.1%
114,238
+90,651
14
$10.1M 1.1%
113,260
+12,260
15
$9.98M 1.09%
90,645
+3,115
16
$9.85M 1.07%
83,487
+270
17
$9.22M 1.01%
143,207
-122,597
18
$8.69M 0.95%
237,680
-63,328
19
$8.54M 0.93%
78,326
+3,369
20
$6.86M 0.75%
49,060
+2,006
21
$6.7M 0.73%
205,531
+52,751
22
$6.49M 0.71%
65,265
-2,862
23
$6.33M 0.69%
40,446
+851
24
$5.55M 0.61%
63,858
+67
25
$5.17M 0.56%
128,432
+851
1
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