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
$23.6M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$460K
3
+$320K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$68.8K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$32.4K

Top Sells

1
+$4.05K
2
+$3.74K
3
+$2.34K
4
VDE icon
Vanguard Energy ETF
VDE
+$1.09K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.61M 40.74%
156,808
+7,501
2
$4.49M 19.02%
136,691
+42,339
3
$3.96M 16.78%
65,980
+5,338
4
$1.58M 6.7%
8,029
-19
5
$1.13M 4.81%
12,332
+352
6
$1.13M 4.78%
14,532
-14
7
$988K 4.19%
25,026
+1,742
8
$516K 2.19%
5,407
+257
9
$57K 0.24%
1,803
-128
10
$37K 0.16%
344
11
$24K 0.1%
273
12
$17K 0.07%
268
13
$15K 0.06%
269
-42
14
$11K 0.05%
117
15
$11K 0.05%
415
16
$7K 0.03%
131
17
$4K 0.02%
+45
18
$2K 0.01%
+27
19
$1K ﹤0.01%
+25
20
$1K ﹤0.01%
+32
21
$1K ﹤0.01%
+11
22
$1K ﹤0.01%
+19