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
$2.16B
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.5M
3
+$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
+$28.8M
2
+$21.5M
3
+$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 Change
in Stake 		Capital Flow
26
$29.6M 1.37%
540,681
+23,305
27
$27.9M 1.29%
924,868
+54,135
28
$22M 1.02%
281,503
+71,492
29
$19.3M 0.89%
419,829
+85,344
30
$18.2M 0.84%
1,037,164
-47,671
31
$15.7M 0.72%
1,033,961
-1,299,391
32
$15M 0.7%
616,527
+114,491
33
$7.71M 0.36%
307,765
+16,154
34
– –
-377,002
1
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