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
351
– –
-33,290
352
– –
-9,800
353
– –
-33,525
354
– –
-86,138
355
– –
-900
356
– –
-5,319
357
– –
-32,538
358
– –
-37,426
359
– –
-19,500
360
– –
-32,490
361
– –
-19,200
362
– –
-8,807
363
– –
-28,100
364
– –
-117,048
365
– –
-11,756
366
– –
-9,858
367
– –
-24,367
368
– –
-173,787
369
– –
-19,170
370
– –
-12,024
371
– –
-27,791
372
– –
-24,122
373
– –
-19,563
374
– –
-53,400
375
– –
-185,254
12 13 14
15
16