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
$23.4M
AUM Growth
-$460K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$13.6K

Top Sells

1
+$629K
2
+$68.6K
3
+$25.9K
4
VAW icon
Vanguard Materials ETF
VAW
+$23.6K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$14K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.76M 28.96%
152,425
-14,187
2
$5.44M 23.3%
183,741
+75,147
3
$3.46M 14.8%
134,159
-292
4
$2.96M 12.65%
63,531
-557
5
$1.34M 5.76%
13,231
-675
6
$1.18M 5.07%
7,975
-159
7
$833K 3.57%
12,736
-3
8
$824K 3.53%
21,934
+363
9
$463K 1.98%
5,739
10
$26K 0.11%
344
11
$17K 0.07%
273
12
$12K 0.05%
279
13
$10K 0.04%
415
14
$9K 0.04%
127
15
$6K 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
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