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
State Street Consumer Discretionary Select Sector SPDR ETF
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
276
$18K ﹤0.01%
300
277
$18K ﹤0.01%
284
278
$17K ﹤0.01%
252
279
$16K ﹤0.01%
71
280
$16K ﹤0.01%
266
281
$15K ﹤0.01%
330
-90,045
282
$15K ﹤0.01%
+250
283
$15K ﹤0.01%
+500
284
$14K ﹤0.01%
48
-5,820
285
$13K ﹤0.01%
130
286
$13K ﹤0.01%
105
-22,384
287
$12K ﹤0.01%
+40
288
$12K ﹤0.01%
79
-18,411
289
$12K ﹤0.01%
145
-15,400
290
$11K ﹤0.01%
45
291
$8K ﹤0.01%
158
292
$7K ﹤0.01%
139
293
$6K ﹤0.01%
102
294
$5K ﹤0.01%
48
295
$2K ﹤0.01%
27
-87
296
– –
-17,250
297
– –
-5,772
298
– –
-462,225
299
– –
-197,965
300
– –
-31,737
10 11
12
13 14