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
$25.9M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.55M
2 +$1.18M
3 +$882K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$866K
5
VDE icon
Vanguard Energy ETF
VDE
+$303K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.35M 28.32%
187,090
-22,471
2
$6.84M 26.37%
116,680
-60,543
3
$4.27M 16.47%
118,893
-32,760
4
$3.93M 15.14%
65,367
-14,410
5
$1.13M 4.36%
8,872
-2,380
6
$784K 3.02%
4,071
-1,572
7
$780K 3.01%
19,446
-2,727
8
$563K 2.17%
7,187
-2,343
9
$295K 1.14%
4,210
-1,506