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
$961M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.72M
3
+$7.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.13M
5
BAR icon
GraniteShares Gold Shares
BAR
+$4.2M

Top Sells

1
+$11.9M
2
+$9.59M
3
+$7.26M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$6.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.86M

Sector Composition

1 Financials 7.04%
2 Technology 6.45%
3 Healthcare 4.6%
4 Industrials 3.86%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 4.08%
133,668
-1,721
2
$36.9M 3.84%
137,137
+6,959
3
$23.7M 2.46%
80,334
+6,389
4
$22.1M 2.3%
446,588
+1,204
5
$21.4M 2.23%
425,986
-236,211
6
$19.3M 2.01%
246,130
+7,480
7
$15.1M 1.57%
239,070
+18,642
8
$13.9M 1.45%
152,443
+38,205
9
$13.8M 1.44%
246,872
-10,461
10
$11.9M 1.24%
63,854
-2,239
11
$11.9M 1.24%
106,557
+28,231
12
$11.3M 1.18%
84,692
+1,205
13
$10.5M 1.09%
92,253
+1,608
14
$10.4M 1.08%
110,040
-3,220
15
$10.2M 1.06%
197,532
-16,599
16
$9.95M 1.04%
83,864
+65,126
17
$9.86M 1.03%
116,296
+60,481
18
$8.6M 0.9%
93,396
+90,812
19
$7.96M 0.83%
215,950
-21,730
20
$7.43M 0.77%
+255,740
21
$6.83M 0.71%
49,076
+16
22
$6.53M 0.68%
39,935
-511
23
$6.4M 0.67%
170,060
+59,793
24
$6.33M 0.66%
62,709
-2,556
25
$6M 0.62%
232,531
+51,740
1
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