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
$24.1M
AUM Growth
+$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$60.9K
3
+$46.2K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$45.6K
5
VAW icon
Vanguard Materials ETF
VAW
+$37.7K

Top Sells

1
+$77.8K
2
+$57K
3
+$46.8K
4
VDE icon
Vanguard Energy ETF
VDE
+$2.89K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 40.3%
168,953
+12,145
2
$4.64M 19.21%
138,509
+1,818
3
$3.62M 15%
64,592
-1,388
4
$1.6M 6.61%
8,223
+194
5
$1.55M 6.43%
14,505
-27
6
$1.15M 4.75%
12,849
+517
7
$1.13M 4.66%
24,027
-999
8
$611K 2.53%
5,843
+436
9
$33K 0.14%
344
10
$22K 0.09%
273
11
$16K 0.07%
279
+11
12
$15K 0.06%
269
13
$11K 0.05%
127
+10
14
$10K 0.04%
415
15
$7K 0.03%
131
16
$3K 0.01%
45
17
$2K 0.01%
27
18
$1K ﹤0.01%
25
19
$1K ﹤0.01%
32
20
$1K ﹤0.01%
11
21
$1K ﹤0.01%
19
22
– –
-1,803