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
$937M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.42M
3
+$5.62M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.85M

Top Sells

1
+$9.89M
2
+$8.6M
3
+$5.55M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.95M
5
FFIN icon
First Financial Bankshares
FFIN
+$3.91M

Sector Composition

1 Technology 6.17%
2 Financials 5.83%
3 Healthcare 4.21%
4 Industrials 3.37%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 4.12%
130,128
-3,540
2
$27.5M 2.93%
100,854
-36,283
3
$25.7M 2.74%
86,126
+5,792
4
$23.2M 2.48%
414,472
-32,116
5
$21.7M 2.32%
431,381
+5,395
6
$20.5M 2.19%
263,183
+17,053
7
$18.5M 1.97%
163,259
+56,702
8
$14.4M 1.54%
228,625
-10,445
9
$14.3M 1.53%
126,210
+33,957
10
$13.8M 1.47%
246,684
-188
11
$13.2M 1.41%
70,159
+6,305
12
$12.9M 1.37%
139,425
-13,018
13
$11.2M 1.19%
80,290
-4,402
14
$10.6M 1.14%
282,482
+112,422
15
$9.66M 1.03%
113,902
-2,394
16
$9.53M 1.02%
253,904
+37,954
17
$9.42M 1.01%
79,012
-4,852
18
$8.96M 0.96%
103,200
-6,840
19
$8.48M 0.91%
92,627
+61,306
20
$7.71M 0.82%
46,372
+6,437
21
$7.42M 0.79%
+100,636
22
$7.3M 0.78%
277,160
+44,629
23
$6.42M 0.68%
68,793
+8,752
24
$6.34M 0.68%
61,832
-877
25
$6.33M 0.68%
129,107
-68,425
1
2 3 4 5