M Financial Asset Management Inc.
M Financial Asset Management Inc. latest Q1_2021 13F filings reported $12,537,000 in market value on this 2021-05-12 report date . The portfolio quarterly return is 2.54%. This fund has 8 securities concentrations of 100% weights.
M Financial Asset Management Inc. largest holding is with weight of % and $ in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-12 | 2021-03-31 | Q1_2021 | 13F-HR | 8 | $12,537,000 | 2.54% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 8 | $12,226,000 | 24.45% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 14 | $9,824,000 | -9.71% |
| 2020-08-24 | 2020-06-30 | Q2_2020 | 13F-HR | 14 | $10,880,000 | 22.70% |
| 2020-05-13 | 2020-03-31 | Q1_2020 | 13F-HR | 7 | $8,867,000 | -31.22% |
| 2020-02-11 | 2019-12-31 | Q4_2019 | 13F-HR | 7 | $12,892,000 | 7.14% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 7 | $12,033,000 | 0.16% |
| 2019-08-15 | 2019-06-30 | Q2_2019 | 13F-HR | 7 | $12,014,000 | -8.33% |
| 2019-05-03 | 2019-03-31 | Q1_2019 | 13F-HR | 7 | $13,106,000 | 95.09% |
| 2019-02-11 | 2018-12-31 | Q4_2018 | 13F-HR | 7 | $6,718,000 | -13.36% |
| 2018-11-16 | 2018-09-30 | Q3_2018 | 13F-HR | 7 | $7,754,000 | 4.47% |
| 2018-08-13 | 2018-06-30 | Q2_2018 | 13F-HR | 7 | $7,422,000 | -11.42% |