MFAM

M Financial Asset Management Portfolio holdings

AUM $20.6M
1-Year Est. Return 4.99%
This Quarter Est. Return
1 Year Est. Return
+4.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.42M
AUM Growth
-$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$418K
2 +$169K
3 +$137K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$123K
5
VDE icon
Vanguard Energy ETF
VDE
+$47K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.54M 61.24%
87,664
-8,065
2
$949K 12.79%
8,991
-445
3
$783K 10.55%
5,928
-1,038
4
$467K 6.29%
5,975
-1,568
5
$345K 4.65%
9,329
-4,558
6
$273K 3.68%
4,393
-351
7
$60K 0.81%
1,158