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
$27.4M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$93.3K
3
+$80.2K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$26.5K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$24.7K

Top Sells

1
+$31.8K
2
+$25.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.19M 29.89%
160,619
+8,194
2
$6.26M 22.85%
186,127
+2,386
3
$4.19M 15.3%
137,215
+3,056
4
$3.24M 11.82%
63,027
-504
5
$1.57M 5.74%
12,969
-262
6
$1.38M 5.05%
8,117
+142
7
$1.01M 3.7%
22,482
+548
8
$953K 3.48%
13,100
+364
9
$493K 1.8%
5,739
10
$30K 0.11%
344
11
$19K 0.07%
278
+5
12
$16K 0.06%
299
+20
13
$11K 0.04%
127
14
$10K 0.04%
415
15
$6K 0.02%
131
16
$3K 0.01%
45
17
$2K 0.01%
29
+2
18
$1K ﹤0.01%
25
19
$1K ﹤0.01%
32
20
$1K ﹤0.01%
11
21
$1K ﹤0.01%
19