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
$2.01B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.4M
3
+$10.7M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.84M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$3.38M

Top Sells

1
+$11.3M
2
+$8.98M
3
+$8.37M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.85M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.11M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 1.25%
891,720
+25,337
27
$22.6M 1.13%
434,262
-22,847
28
$21.3M 1.06%
373,277
+59,210
29
$17.6M 0.88%
+2,082,736
30
$13.1M 0.65%
902,887
-71,326
31
$12M 0.6%
385,715
+6,313
32
$9.25M 0.46%
208,478
-9,421
33
$7.3M 0.36%
311,764
-1,932
34
$7.14M 0.36%
309,387
+7,344
35
$7.01M 0.35%
455,480
-733,120
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