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
$2.07B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$43.5M
3
+$37.7M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$25.6M
5
GLD icon
SPDR Gold Trust
GLD
+$25.1M

Top Sells

1
+$93.7M
2
+$67.4M
3
+$61.9M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$57.9M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$46.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 1.22%
+188,776
27
$24.4M 1.18%
+426,815
28
$24.3M 1.18%
+251,086
29
$22.2M 1.08%
1,551,367
-13,276
30
$17.9M 0.87%
+718,688
31
$17.5M 0.85%
+344,654
32
$16.6M 0.8%
444,354
+61,716
33
$15.1M 0.73%
+339,506
34
$15M 0.72%
+334,722
35
$14.7M 0.71%
+268,020
36
$14.5M 0.7%
+555,524
37
$14.3M 0.69%
238,027
+28,911
38
$13.2M 0.64%
474,323
+178,330
39
$12.3M 0.59%
+207,885
40
$12.1M 0.59%
452,963
-858,821
41
$8.85M 0.43%
+109,982
42
$7.2M 0.35%
289,442
-17,924
43
$7.06M 0.34%
147,646
-57,586
44
$4.5M 0.22%
275,110
-1,509,691
45
$3.85M 0.19%
248,724
-608,660
46
$3.13M 0.15%
+188,865
47
– –
-2,057,497
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