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
$4.15B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$40.3M
3
+$27.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$21M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$16.8M

Top Sells

1
+$69.8M
2
+$51.3M
3
+$40.4M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$23M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.5M

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
$4.69B
$60.2M 1.45%
725,751
+27,557
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$697B
$58.4M 1.41%
122,991
BWX icon
28
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.32B
$52.5M 1.27%
1,856,899
-29,207
GLD icon
29
SPDR Gold Trust
GLD
$142B
$47.4M 1.14%
276,985
-13,712
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$51.9B
$46.9M 1.13%
1,201,122
-35,395
SLV icon
31
iShares Silver Trust
SLV
$29B
$46M 1.11%
2,140,225
-9,490
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$8.95B
$45.1M 1.09%
889,949
-37,670
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$72.4B
$44.5M 1.07%
805,924
-21,445
XLC icon
34
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$43.2M 1.04%
555,592
-296,276
AAPL icon
35
Apple
AAPL
$4.18T
$41.1M 0.99%
231,192
-6,267
SJNK icon
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.27B
$38.5M 0.93%
1,417,443
-131,635
PHO icon
37
Invesco Water Resources ETF
PHO
$2.14B
$38.4M 0.93%
631,298
-14,258
SIL icon
38
Global X Silver Miners ETF NEW
SIL
$4.18B
$37.6M 0.91%
1,025,316
-42,965
MSFT icon
39
Microsoft
MSFT
$3.62T
$34.7M 0.84%
103,268
+4,362
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.1B
$34.5M 0.83%
875,399
-48,368
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$40.3B
$33.6M 0.81%
238,589
+93,791
USIG icon
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$33.5M 0.81%
560,101
-5,414
XLB icon
43
Materials Select Sector SPDR Fund
XLB
$5.16B
$32.8M 0.79%
362,332
+231,453
WOOD icon
44
iShares Global Timber & Forestry ETF
WOOD
$226M
$22.9M 0.55%
248,472
-51
CGW icon
45
Invesco S&P Global Water Index ETF
CGW
$996M
$20.9M 0.5%
345,459
-15,366
FIW icon
46
First Trust Water ETF
FIW
$1.94B
$19.5M 0.47%
205,804
+972
WIP icon
47
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$348M
$18.4M 0.44%
341,395
+5,201
PIO icon
48
Invesco Global Water ETF
PIO
$275M
$17.6M 0.43%
406,058
+10,139
LIT icon
49
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$17.4M 0.42%
206,520
-14,358
AMZN icon
50
Amazon
AMZN
$2.5T
$16.1M 0.39%
96,340
-7,520
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