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
$1.04B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.6M
3
+$19.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M

Top Sells

1
+$29.5M
2
+$10.1M
3
+$6.63M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.54M

Sector Composition

1 Technology 7.64%
2 Healthcare 4.35%
3 Consumer Discretionary 4.05%
4 Financials 3.83%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 3.17%
278,625
-3,353
2
$31M 2.99%
100,135
-9,171
3
$30M 2.88%
328,480
-41,316
4
$29.2M 2.81%
94,556
-1,756
5
$21.2M 2.04%
+390,944
6
$20.9M 2.01%
346,179
+320,845
7
$20.6M 1.98%
+399,648
8
$19.8M 1.91%
143,820
+28,420
9
$19.5M 1.88%
224,969
-116,822
10
$18.9M 1.82%
66,600
-12,352
11
$18.4M 1.77%
269,493
-8,379
12
$17.5M 1.69%
130,277
+93,299
13
$15.5M 1.49%
76,011
-4,393
14
$11.3M 1.09%
68,927
+37,270
15
$11.1M 1.07%
44,862
-2,651
16
$10.9M 1.05%
+214,649
17
$10.4M 1%
194,105
-830
18
$9.39M 0.9%
97,873
-24,371
19
$9.37M 0.9%
141,810
-19,141
20
$8.58M 0.83%
70,368
+3,511
21
$8.51M 0.82%
178,852
+108,832
22
$8.38M 0.81%
315,388
+46,946
23
$8.32M 0.8%
75,122
+12,043
24
$8.21M 0.79%
138,014
-31,641
25
$7.83M 0.75%
38,736
-123
1
2 3 4 5