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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.8M
3
+$9.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M

Top Sells

1
+$17.1M
2
+$10.5M
3
+$9.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.67M

Sector Composition

1 Technology 8.02%
2 Consumer Discretionary 4.7%
3 Healthcare 4.31%
4 Financials 3.75%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 3.8%
371,005
+92,380
2
$37.4M 3.27%
321,869
-6,611
3
$32M 2.8%
90,302
-4,254
4
$28.5M 2.49%
468,307
+122,128
5
$28.2M 2.46%
79,212
-20,923
6
$27.7M 2.42%
841,963
+720,760
7
$25.8M 2.25%
475,949
+85,005
8
$24.8M 2.16%
481,441
+81,793
9
$24.1M 2.1%
153,320
+9,500
10
$19.1M 1.66%
66,038
+21,176
11
$18.9M 1.65%
139,485
+9,208
12
$17.7M 1.54%
221,308
-48,185
13
$15.3M 1.34%
70,099
-5,912
14
$11.7M 1.02%
35,954
-30,646
15
$11M 0.96%
174,473
-19,632
16
$9.71M 0.85%
+225,565
17
$9.07M 0.79%
80,684
+14,635
18
$8.56M 0.75%
321,038
+5,650
19
$8.56M 0.75%
54,849
-14,078
20
$8.5M 0.74%
35,886
-2,850
21
$7.93M 0.69%
69,999
+1,393
22
$7.69M 0.67%
146,459
+53,322
23
$7.5M 0.65%
90,633
-3,343
24
$6.89M 0.6%
135,856
-78,793
25
$6.89M 0.6%
49,907
-1,353
1
2 3 4 5