MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
This Quarter Return
-0.46%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+1.8%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
34
New
1
Increased
17
Reduced
16
Closed
–
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Water Resources ETF
PHO
$2.24B
| $27.6M | 1.25% |
866,383
-58,485
| -6% | -$1.86M |
|
27
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $24.1M | 1.09% |
457,109
-409,762
| -47% | -$21.6M |
|
28
iShares Global Timber & Forestry ETF
WOOD
$246M
| $23.7M | 1.08% |
314,067
+32,564
| +12% | +$2.46M |
|
29
Invesco DB Base Metals Fund
DBB
$121M
| $19.8M | 0.9% |
1,188,600
+151,436
| +15% | +$2.52M |
|
30
iShares Silver Trust
SLV
$20.2B
| $13.4M | 0.61% |
974,213
-59,748
| -6% | -$820K |
|
31
Invesco S&P Global Water Index ETF
CGW
$997M
| $13.2M | 0.6% |
+379,402
| New | +$13.2M |
|
32
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $10.1M | 0.46% |
217,899
-201,930
| -48% | -$9.31M |
|
33
Invesco Global Water ETF
PIO
$271M
| $7.78M | 0.35% |
302,043
-5,722
| -2% | -$147K |
|
34
VanEck International High Yield Bond ETF
IHY
$46.2M
| $7.64M | 0.35% |
313,696
-302,831
| -49% | -$7.38M |
|