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
$1.3B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.5M
3
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.7M

Top Sells

1
+$14.6M
2
+$14.4M
3
+$13.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$12.3M

Sector Composition

1 Technology 8.83%
2 Consumer Discretionary 5.24%
3 Healthcare 4.37%
4 Financials 3.73%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 3.9%
383,345
+61,476
2
$39.8M 3.05%
106,399
+16,097
3
$33.2M 2.55%
96,728
+60,774
4
$31.8M 2.44%
345,930
+124,622
5
$30.2M 2.31%
255,164
-115,841
6
$28M 2.15%
74,693
-4,519
7
$27.6M 2.12%
169,480
+16,160
8
$22.6M 1.74%
330,132
+155,659
9
$20M 1.53%
167,917
+87,233
10
$18.3M 1.4%
261,585
+167,961
11
$16.6M 1.27%
74,431
+4,332
12
$14.9M 1.14%
269,917
+123,458
13
$14.5M 1.12%
46,327
-19,711
14
$14.3M 1.1%
231,634
-236,673
15
$13.7M 1.05%
250,609
-225,340
16
$13.4M 1.03%
406,438
-435,525
17
$13.4M 1.02%
56,793
+13,578
18
$12.5M 0.96%
+480,318
19
$12.3M 0.94%
88,813
-50,672
20
$12.3M 0.94%
237,269
-244,172
21
$10.9M 0.83%
157,381
+77,565
22
$9.76M 0.75%
+387,564
23
$9.59M 0.74%
154,621
+67,879
24
$9.47M 0.73%
37,363
+1,477
25
$9.32M 0.72%
201,250
-24,315
1
2 3 4 5