MFM

MD Financial Management Portfolio holdings

AUM $4.15B
This Quarter Return
+8.44%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
Cap. Flow
+$18.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
52.76%
Holding
36
New
1
Increased
15
Reduced
18
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$29.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$25.8M
2
IWC icon
iShares Micro-Cap ETF
IWC
$24.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$18.2M
4
CWB icon
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 Shares
Change % 		Capital Flow
PHO icon
26
Invesco Water Resources ETF
PHO
$2.27B
$28.5M 1.3%
838,599
-53,121
-6% -$1.8M
WIP icon
27
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$23.1M 1.06%
428,049
-6,213
-1% -$336K
SLV icon
28
iShares Silver Trust
SLV
$19.6B
$22.2M 1.01%
1,564,643
+661,756
+73% +$9.38M
DBB icon
29
Invesco DB Base Metals Fund
DBB
$120M
$14.6M 0.67%
857,384
+401,904
+88% +$6.85M
CGW icon
30
Invesco S&P Global Water Index ETF
CGW
$1.01B
$13.6M 0.62%
382,638
-3,077
-0.8% -$109K
WOOD icon
31
iShares Global Timber & Forestry ETF
WOOD
$251M
$13.3M 0.61%
209,116
-164,161
-44% -$10.4M
EMHY icon
32
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$9.6M 0.44%
205,232
-3,246
-2% -$152K
PIO icon
33
Invesco Global Water ETF
PIO
$276M
$7.96M 0.36%
295,993
-13,394
-4% -$360K
IHY icon
34
VanEck International High Yield Bond ETF
IHY
$46.5M
$7.49M 0.34%
307,366
-4,398
-1% -$107K
DBC icon
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-1,777,773
Closed -$25.8M
DBO icon
36
Invesco DB Oil Fund
DBO
$232M
– –
-2,082,736
Closed -$17.6M
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