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
$31M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$547K
3
+$511K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$4.59K

Top Sells

1
+$67.4K
2
+$53.5K
3
+$30K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$20K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$16K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.65M 27.87%
158,949
-983
2
$7.87M 25.35%
227,999
+41,652
3
$5.03M 16.21%
153,151
+16,656
4
$4.31M 13.9%
78,724
+9,323
5
$1.48M 4.77%
8,126
6
$1.46M 4.7%
12,919
-50
7
$944K 3.04%
13,164
+64
8
$831K 2.68%
20,763
-1,684
9
$464K 1.5%
5,681
-58
10
– –
-131
11
– –
-278
12
– –
-127
13
– –
-344
14
– –
-415
15
– –
-299