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
$2.09B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.5M
3
+$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
+$34.7M
2
+$10.3M
3
+$8.29M
4
CWB icon
State Street 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 Change
in Stake 		Capital Flow
26
$31.6M 1.51%
1,859,353
-330,020
27
$28.3M 1.36%
517,376
+343,314
28
$26.5M 1.27%
870,733
+4,042
29
$19.7M 0.95%
1,084,835
+91,976
30
$16.4M 0.79%
210,011
-68,013
31
$16.4M 0.79%
334,485
-25,797
32
$12.8M 0.62%
377,002
+25,308
33
$12.8M 0.61%
502,036
+227,218
34
$7.46M 0.36%
291,611
+8,429
1
2