MFAM

M Financial Asset Management Portfolio holdings

AUM $20.6M
1-Year Est. Return 4.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.72M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$124K
2
+$96.4K
3
+$11.2K
4
VAW icon
Vanguard Materials ETF
VAW
+$11.1K

Top Sells

1
+$22.8K
2
+$7.59K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.41M 65.57%
96,634
+2,008
2
$797K 11.86%
10,337
+1,351
3
$672K 10%
6,060
+94
4
$307K 4.57%
5,378
-353
5
$272K 4.05%
4,784
+182
6
$233K 3.47%
8,561
-241
7
$32K 0.48%
632