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
$1.07B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.93M
3
+$5.38M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.65M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.08M

Top Sells

1
+$8.89M
2
+$8.66M
3
+$7.42M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.29M

Sector Composition

1 Technology 6.63%
2 Financials 5.55%
3 Healthcare 4.31%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 4.07%
135,278
+5,150
2
$31.3M 2.93%
96,893
+10,767
3
$29.3M 2.74%
398,656
-15,816
4
$28.8M 2.7%
97,467
-3,387
5
$24.8M 2.32%
296,135
+32,952
6
$21.4M 2.01%
190,852
+27,593
7
$15.6M 1.46%
73,532
+3,373
8
$15.6M 1.46%
233,750
+5,125
9
$15M 1.4%
251,299
+4,615
10
$14.4M 1.35%
125,878
-332
11
$13.4M 1.25%
84,953
+4,663
12
$13M 1.22%
258,972
-172,409
13
$11.7M 1.09%
296,205
+13,723
14
$11.7M 1.09%
+130,148
15
$11.1M 1.04%
131,113
+17,211
16
$9.8M 0.92%
96,990
-42,435
17
$9.67M 0.9%
257,226
+3,322
18
$9.04M 0.85%
97,820
-5,380
19
$7.96M 0.74%
98,181
+48,826
20
$7.93M 0.74%
+245,538
21
$7.77M 0.73%
144,533
+15,426
22
$7.36M 0.69%
134,300
+25,866
23
$7.29M 0.68%
40,004
-6,368
24
$7.26M 0.68%
280,085
+2,925
25
$7.2M 0.67%
110,391
+33,677
1
2 3 4 5