MFM

MD Financial Management Portfolio holdings

AUM $4.15B
This Quarter Return
-1.21%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
+$66.1M
Cap. Flow %
3.17%
Top 10 Hldgs %
49.62%
Holding
34
New
–
Increased
22
Reduced
12
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$21.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
$19.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$18.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$12.7M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$34.7M
2
VB icon
Vanguard Small-Cap ETF
VB
$10.3M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$8.29M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.31M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$5.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$31.6M 1.51% 1,859,353 -330,020 -15% -$5.6M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68.3B
$28.3M 1.36% 517,376 +343,314 +197% +$18.8M
PHO icon
28
Invesco Water Resources ETF
PHO
$2.27B
$26.5M 1.27% 870,733 +4,042 +0.5% +$123K
DBB icon
29
Invesco DB Base Metals Fund
DBB
$120M
$19.7M 0.95% 1,084,835 +91,976 +9% +$1.67M
WOOD icon
30
iShares Global Timber & Forestry ETF
WOOD
$251M
$16.4M 0.79% 210,011 -68,013 -24% -$5.33M
EMHY icon
31
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$16.4M 0.79% 334,485 -25,797 -7% -$1.27M
CGW icon
32
Invesco S&P Global Water Index ETF
CGW
$1.01B
$12.8M 0.62% 377,002 +25,308 +7% +$862K
IHY icon
33
VanEck International High Yield Bond ETF
IHY
$46.5M
$12.8M 0.61% 502,036 +227,218 +83% +$5.79M
PIO icon
34
Invesco Global Water ETF
PIO
$276M
$7.46M 0.36% 291,611 +8,429 +3% +$216K
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