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
$871M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.3M
3
+$10.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.01M

Top Sells

1
+$11.7M
2
+$11.7M
3
+$10M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.52M

Sector Composition

1 Technology 6.95%
2 Healthcare 4.75%
3 Financials 4.49%
4 Consumer Staples 3.55%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 3.74%
281,978
+91,126
2
$30.4M 3.5%
332,299
+289,422
3
$29.6M 3.4%
341,791
+210,678
4
$28.2M 3.24%
109,306
+12,413
5
$24.8M 2.85%
96,312
-38,966
6
$23.5M 2.7%
369,796
-28,860
7
$18.7M 2.15%
78,952
-18,515
8
$15.6M 1.79%
277,872
-18,263
9
$12.7M 1.46%
80,404
-4,549
10
$11.3M 1.29%
115,400
+17,580
11
$9.99M 1.15%
160,951
+84,247
12
$9.91M 1.14%
122,244
+25,254
13
$9.06M 1.04%
169,655
-64,095
14
$9.05M 1.04%
47,513
-26,019
15
$8.41M 0.97%
194,935
-56,364
16
$8.12M 0.93%
66,857
+41,263
17
$7.47M 0.86%
266,631
-13,454
18
$7.26M 0.83%
228,148
-29,078
19
$7.04M 0.81%
145,239
-113,733
20
$7M 0.8%
63,079
+22,304
21
$6.93M 0.8%
268,442
+96,461
22
$6.59M 0.76%
132,148
+21,757
23
$6.42M 0.74%
48,948
+719
24
$6.37M 0.73%
43,033
+21,008
25
$6.09M 0.7%
38,859
-1,145
1
2 3 4 5