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
+$19K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$106K
2 +$89.2K
3 +$56.3K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$36.4K
5
VDE icon
Vanguard Energy ETF
VDE
+$28.1K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.43M 61.76%
148,932
+1,788
2
$1.35M 11.22%
10,664
+176
3
$905K 7.52%
11,599
+360
4
$765K 6.36%
26,334
+1,253
5
$637K 5.29%
10,865
+960
6
$487K 4.05%
9,299
+2,016
7
$457K 3.8%
6,932