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
$2.2B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.2M
3
+$12M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.34M

Top Sells

1
+$21.6M
2
+$9.61M
3
+$9.31M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$7.38M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$3.87M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 1.25%
866,383
-58,485
27
$24.1M 1.09%
457,109
-409,762
28
$23.7M 1.08%
314,067
+32,564
29
$19.8M 0.9%
1,188,600
+151,436
30
$13.4M 0.61%
974,213
-59,748
31
$13.2M 0.6%
+379,402
32
$10.1M 0.46%
217,899
-201,930
33
$7.78M 0.35%
302,043
-5,722
34
$7.64M 0.35%
313,696
-302,831
1
2