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MFM

MD Financial Management Portfolio holdings

AUM $4.15B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
+$201M
Cap. Flow
+$23.1M
Cap. Flow %
0.56%
Top 10 Hldgs %
34.43%
Holding
324
New
26
Increased
131
Reduced
130
Closed
21

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$104M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$40.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.9M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$65.7M
2
VB icon
Vanguard Small-Cap ETF
VB
+$51.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$39M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.8M

Sector Composition

1 Technology 4%
2 Financials 2.11%
3 Industrials 1.8%
4 Consumer Staples 1.49%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$60.2M 1.45%
725,751
+27,557
+4% +$2.36M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$58.4M 1.41%
122,991
– –
BWX icon
28
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$52.5M 1.27%
1,856,899
-29,207
-2% -$831K
GLD icon
29
SPDR Gold Trust
GLD
$129B
$47.4M 1.14%
276,985
-13,712
-5% -$2.3M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$46.9M 1.13%
1,201,122
-35,395
-3% -$1.39M
SLV icon
31
iShares Silver Trust
SLV
$26.9B
$46M 1.11%
2,140,225
-9,490
-0.4% -$205K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10B
$45.1M 1.09%
889,949
-37,670
-4% -$1.91M
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.2B
$44.5M 1.07%
805,924
-21,445
-3% -$1.22M
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$43.2M 1.04%
555,592
-296,276
-35% -$23.4M
AAPL icon
35
Apple
AAPL
$4.89T
$41.1M 0.99%
231,192
-6,267
-3% -$990K
SJNK icon
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$38.5M 0.93%
1,417,443
-131,635
-8% -$3.58M
PHO icon
37
Invesco Water Resources ETF
PHO
$2.01B
$38.4M 0.93%
631,298
-14,258
-2% -$829K
SIL icon
38
Global X Silver Miners ETF NEW
SIL
$3.9B
$37.6M 0.91%
1,025,316
-42,965
-4% -$1.63M
MSFT icon
39
Microsoft
MSFT
$2.98T
$34.7M 0.84%
103,268
+4,362
+4% +$1.41M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$34.5M 0.83%
875,399
-48,368
-5% -$1.88M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$33.6M 0.81%
238,589
+93,791
+65% +$12.5M
USIG icon
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$33.5M 0.81%
560,101
-5,414
-1% -$325K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$32.8M 0.79%
724,664
+462,906
+177% +$20M
WOOD icon
44
iShares Global Timber & Forestry ETF
WOOD
$256M
$22.9M 0.55%
248,472
-51
-0% -$4.43K
CGW icon
45
Invesco S&P Global Water Index ETF
CGW
$1.06B
$20.9M 0.5%
345,459
-15,366
-4% -$906K
FIW icon
46
First Trust Water ETF
FIW
$1.87B
$19.5M 0.47%
205,804
+972
+0.5% +$88.4K
WIP icon
47
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$18.4M 0.44%
341,395
+5,201
+2% +$285K
PIO icon
48
Invesco Global Water ETF
PIO
$274M
$17.6M 0.43%
406,058
+10,139
+3% +$423K
LIT icon
49
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$17.4M 0.42%
206,520
-14,358
-7% -$1.27M
AMZN icon
50
Amazon
AMZN
$2.69T
$16.1M 0.39%
96,340
-7,520
-7% -$1.29M
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