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
$2.19B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$29.6M
3
+$27.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.8M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$12.4M

Top Sells

1
+$25.8M
2
+$24.2M
3
+$18.2M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$18M
5
DBO icon
Invesco DB Oil Fund
DBO
+$17.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 1.3%
838,599
-53,121
27
$23.1M 1.06%
428,049
-6,213
28
$22.2M 1.01%
1,564,643
+661,756
29
$14.6M 0.67%
857,384
+401,904
30
$13.6M 0.62%
382,638
-3,077
31
$13.3M 0.61%
209,116
-164,161
32
$9.6M 0.44%
205,232
-3,246
33
$7.96M 0.36%
295,993
-13,394
34
$7.49M 0.34%
307,366
-4,398
35
– –
-1,777,773
36
– –
-2,082,736
1
2