MFM

MD Financial Management Portfolio holdings

AUM $4.15B
This Quarter Return
+0.04%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
+$74.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
52.29%
Holding
34
New
–
Increased
26
Reduced
7
Closed
1

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$23.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$19.5M
3
IWC icon
iShares Micro-Cap ETF
IWC
$14.2M
4
VB icon
Vanguard Small-Cap ETF
VB
$12.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$10.8M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$28.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$20.9M
4
SLV icon
iShares Silver Trust
SLV
$19.7M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
$12.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$68B
$29.6M 1.37%
540,681
+23,305
+5% +$1.28M
PHO icon
27
Invesco Water Resources ETF
PHO
$2.24B
$27.9M 1.29%
924,868
+54,135
+6% +$1.64M
WOOD icon
28
iShares Global Timber & Forestry ETF
WOOD
$246M
$22M 1.02%
281,503
+71,492
+34% +$5.58M
EMHY icon
29
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$19.3M 0.89%
419,829
+85,344
+26% +$3.92M
DBB icon
30
Invesco DB Base Metals Fund
DBB
$121M
$18.2M 0.84%
1,037,164
-47,671
-4% -$839K
SLV icon
31
iShares Silver Trust
SLV
$20.2B
$15.7M 0.72%
1,033,961
-1,299,391
-56% -$19.7M
IHY icon
32
VanEck International High Yield Bond ETF
IHY
$46.2M
$15M 0.7%
616,527
+114,491
+23% +$2.79M
PIO icon
33
Invesco Global Water ETF
PIO
$271M
$7.71M 0.36%
307,765
+16,154
+6% +$404K
CGW icon
34
Invesco S&P Global Water Index ETF
CGW
$997M
– –
-377,002
Closed -$12.8M
1
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