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
$1.37B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.14M
3
+$3.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.64M

Top Sells

1
+$14.5M
2
+$4.78M
3
+$4.34M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$3.58M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.16M

Sector Composition

1 Technology 8.18%
2 Consumer Discretionary 4.99%
3 Healthcare 4.36%
4 Financials 4.21%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 3.38%
378,477
-4,868
2
$43.7M 3.19%
110,254
+3,855
3
$37.6M 2.75%
346,462
+532
4
$36.2M 2.65%
99,354
+2,626
5
$32.2M 2.35%
282,753
+27,589
6
$26M 1.9%
351,371
+21,239
7
$25.3M 1.85%
163,740
-5,740
8
$24.9M 1.82%
62,677
-12,016
9
$22.1M 1.61%
167,994
+77
10
$19.7M 1.44%
273,796
+12,211
11
$17.9M 1.31%
75,797
+1,366
12
$14.6M 1.07%
259,730
-10,187
13
$13.6M 0.99%
257,053
+6,444
14
$12.7M 0.93%
57,201
+408
15
$11.9M 0.87%
200,668
-30,966
16
$11.5M 0.84%
166,402
+11,781
17
$11.2M 0.82%
349,905
-56,533
18
$10.2M 0.75%
382,754
+44,132
19
$10.2M 0.75%
390,025
-90,293
20
$10.2M 0.75%
198,926
-38,343
21
$9.54M 0.7%
37,121
-242
22
$9.42M 0.69%
130,796
-26,585
23
$9.05M 0.66%
206,614
+49,715
24
$9.03M 0.66%
118,958
+28,061
25
$8.78M 0.64%
153,776
+41,448
1
2 3 4 5