MFM

MD Financial Management Portfolio holdings

AUM $4.15B
1-Year Return 11.74%
This Quarter Return
-8.15%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
-$196M
Cap. Flow
-$17.7M
Cap. Flow %
-0.88%
Top 10 Hldgs %
52.52%
Holding
35
New
1
Increased
11
Reduced
23
Closed
–

Top Buys

1
DBO icon
Invesco DB Oil Fund
DBO
$17.6M
2
VB icon
Vanguard Small-Cap ETF
VB
$14.4M
3
IWC icon
iShares Micro-Cap ETF
IWC
$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
DBB icon
Invesco DB Base Metals Fund
DBB
$11.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
$8.98M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$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 Shares
Change % 		Capital Flow
PHO icon
26
Invesco Water Resources ETF
PHO
$2.28B
$25.2M 1.25%
891,720
+25,337
+3% +$715K
WIP icon
27
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$22.6M 1.13%
434,262
-22,847
-5% -$1.19M
WOOD icon
28
iShares Global Timber & Forestry ETF
WOOD
$247M
$21.3M 1.06%
373,277
+59,210
+19% +$3.38M
DBO icon
29
Invesco DB Oil Fund
DBO
$230M
$17.6M 0.88%
+2,082,736
New +$17.6M
SLV icon
30
iShares Silver Trust
SLV
$20B
$13.1M 0.65%
902,887
-71,326
-7% -$1.04M
CGW icon
31
Invesco S&P Global Water Index ETF
CGW
$1.01B
$12M 0.6%
385,715
+6,313
+2% +$197K
EMHY icon
32
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$9.25M 0.46%
208,478
-9,421
-4% -$418K
IHY icon
33
VanEck International High Yield Bond ETF
IHY
$46.3M
$7.3M 0.36%
311,764
-1,932
-0.6% -$45.2K
PIO icon
34
Invesco Global Water ETF
PIO
$275M
$7.14M 0.36%
309,387
+7,344
+2% +$170K
DBB icon
35
Invesco DB Base Metals Fund
DBB
$121M
$7.01M 0.35%
455,480
-733,120
-62% -$11.3M
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