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
$31.7M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$18.2K
3
+$12.6K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$6.17K

Top Sells

1
+$230K
2
+$222K
3
+$31.7K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.4K
5
VDE icon
Vanguard Energy ETF
VDE
+$20.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.95M 28.25%
159,421
-564
2
$7.83M 24.71%
210,327
+490
3
$5.21M 16.43%
151,503
-595
4
$4.77M 15.06%
80,019
+212
5
$1.32M 4.16%
11,249
-174
6
$1.29M 4.08%
6,805
-1,168
7
$954K 3.01%
23,320
+3,096
8
$831K 2.62%
10,222
-2,831
9
$534K 1.69%
5,716
+66