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
$12M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$84.3K
2 +$34.4K

Top Sells

1 +$1.07M
2 +$121K
3 +$66.1K
4
VDE icon
Vanguard Energy ETF
VDE
+$61.5K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$22.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.5M 62.45%
147,144
-21,043
2
$1.34M 11.2%
10,488
-941
3
$956K 7.96%
11,239
-723
4
$770K 6.41%
25,081
-2,154
5
$594K 4.94%
9,905
+573
6
$463K 3.85%
6,932
-338
7
$383K 3.19%
7,283
+1,603