MFM

MD Financial Management Portfolio holdings

AUM $4.15B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$75.4M
3
+$67.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$63.6M

Top Sells

1
+$570M
2
+$99M
3
+$19.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$18.6M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$17.9M

Sector Composition

1 Technology 3.91%
2 Financials 2.14%
3 Industrials 2.01%
4 Consumer Discretionary 1.92%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$632K 0.02%
2,433
-8,866
252
$572K 0.02%
3,703
-24,521
253
$533K 0.02%
1,087
-4,041
254
$463K 0.01%
11,813
-42,474
255
$410K 0.01%
3,671
-28,526
256
$372K 0.01%
5,364
-36,397
257
$317K 0.01%
993
-8,559
258
$304K 0.01%
1,269
-5,559
259
$238K 0.01%
3,527
-31,690
260
$186K 0.01%
1,199
-30,651
261
$119K ﹤0.01%
681
-2,676
262
$95K ﹤0.01%
1,425
263
$91K ﹤0.01%
383
264
$65K ﹤0.01%
1,670
-180
265
$65K ﹤0.01%
1,117
-33,000
266
$57K ﹤0.01%
245
267
$49K ﹤0.01%
600
268
$48K ﹤0.01%
587
269
$44K ﹤0.01%
200
270
$39K ﹤0.01%
622
+150
271
$23K ﹤0.01%
2,686
272
$22K ﹤0.01%
155
+105
273
$22K ﹤0.01%
+175
274
$22K ﹤0.01%
105
275
$18K ﹤0.01%
300
9 10
11
12 13