MFM

MD Financial Management Portfolio holdings

AUM $4.15B
This Quarter Return
+1.72%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
–
Cap. Flow
+$2.05B
Cap. Flow %
100%
Top 10 Hldgs %
52.16%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$172M
2
VB icon
Vanguard Small-Cap ETF
VB
$141M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$122M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$106M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$104M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$19.6B
$34.5M 1.69%
+2,155,277
New +$34.5M
PHO icon
27
Invesco Water Resources ETF
PHO
$2.27B
$26.2M 1.28%
+866,691
New +$26.2M
WOOD icon
28
iShares Global Timber & Forestry ETF
WOOD
$251M
$19.8M 0.97%
+278,024
New +$19.8M
DBB icon
29
Invesco DB Base Metals Fund
DBB
$120M
$19.3M 0.94%
+992,859
New +$19.3M
EMHY icon
30
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$18M 0.88%
+360,282
New +$18M
CGW icon
31
Invesco S&P Global Water Index ETF
CGW
$1.01B
$12.5M 0.61%
+351,694
New +$12.5M
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.46M 0.46%
+174,062
New +$9.46M
PIO icon
33
Invesco Global Water ETF
PIO
$276M
$7.38M 0.36%
+283,182
New +$7.38M
IHY icon
34
VanEck International High Yield Bond ETF
IHY
$46.5M
$7.05M 0.34%
+274,818
New +$7.05M
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