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
$16.6M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$199K
3
+$86.9K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$33K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$22K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.15M 55.04%
144,380
+3,141
2
$3.05M 18.32%
+52,152
3
$1.14M 6.87%
15,060
4
$1.01M 6.07%
5,584
+101
5
$886K 5.33%
23,129
+2,269
6
$726K 4.37%
8,365
+170
7
$458K 2.75%
5,029
8
$57K 0.34%
1,033
9
$47K 0.28%
1,557
10
$33K 0.2%
+344
11
$22K 0.13%
+273
12
$17K 0.1%
+268
13
$12K 0.07%
+117
14
$11K 0.07%
+415
15
$7K 0.04%
+131