MFAM
M Financial Asset Management Portfolio holdings
AUM
$20.7M
This Quarter Return
-1.33%
1 Year Return
+4.99%
3 Year Return
+7.26%
5 Year Return
+31.25%
10 Year Return
–
AUM
$8.38M
AUM Growth
+$8.38M
(-34%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-49.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
iShares North American Natural Resources ETF
IGE
|
$13.7K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.53M |
| 2 |
Vanguard Energy ETF
VDE
|
$910K |
| 3 |
Vanguard Materials ETF
VAW
|
$648K |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
$17.6K |
| 5 |
VanEck Agribusiness ETF
MOO
|
$12.4K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.21M | 62.12% | 95,729 -46,623 | -33% | -$2.53M |
|
|
2
Vanguard Materials ETF
VAW
$2.9B
| $898K | 10.72% | 6,966 -5,023 | -42% | -$648K |
|
|
3
Vanguard Energy ETF
VDE
$7.42B
| $872K | 10.41% | 9,436 -9,849 | -51% | -$910K |
|
|
4
iShares Global Timber & Forestry ETF
WOOD
$251M
| $591K | 7.05% | 7,543 -225 | -3% | -$17.6K |
|
|
5
iShares North American Natural Resources ETF
IGE
$626M
| $460K | 5.49% | 13,887 +413 | +3% | +$13.7K |
|
|
6
VanEck Agribusiness ETF
MOO
$628M
| $293K | 3.5% | 4,744 -201 | -4% | -$12.4K |
|
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $60K | 0.72% | 1,158 -182 | -14% | -$9.43K |
|