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
$28.3M
AUM Growth
+$865K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$7.37K
3
+$1.6K

Top Sells

1
+$36.7K
2
+$23.2K
3
+$3K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.48K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.55M 30.27%
159,932
-687
2
$6.24M 22.09%
186,347
+220
3
$4.4M 15.57%
136,495
-720
4
$3.66M 12.95%
69,401
+6,374
5
$1.48M 5.24%
12,969
6
$1.45M 5.12%
8,126
+9
7
$949K 3.36%
22,447
-35
8
$938K 3.32%
13,100
9
$498K 1.76%
5,739
10
$30K 0.11%
344
11
$20K 0.07%
278
12
$16K 0.06%
299
13
$10K 0.04%
127
14
$10K 0.04%
415
15
$6K 0.02%
131
16
– –
-29
17
– –
-25
18
– –
-32
19
– –
-45
20
– –
-11
21
– –
-19