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
$20.7M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$488K
3
+$427K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$307K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$300K

Top Sells

1
+$39.5K
2
+$38K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.1M 44.05%
149,307
+4,927
2
$3.49M 16.88%
60,642
+8,490
3
$3.09M 14.95%
+94,352
4
$1.39M 6.75%
8,048
+2,464
5
$1.07M 5.2%
14,546
-514
6
$1.02M 4.93%
11,980
+3,615
7
$852K 4.12%
23,284
+155
8
$470K 2.27%
5,150
+121
9
$57K 0.28%
1,931
+374
10
$33K 0.16%
344
11
$22K 0.11%
273
12
$17K 0.08%
311
-722
13
$17K 0.08%
268
14
$11K 0.05%
117
15
$11K 0.05%
415
16
$7K 0.03%
131