MFM

MD Financial Management Portfolio holdings

AUM $4.15B
1-Year Return 11.74%
This Quarter Return
+2.27%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
-$119M
Cap. Flow
-$161M
Cap. Flow %
-7.81%
Top 10 Hldgs %
48.71%
Holding
47
New
13
Increased
11
Reduced
22
Closed
1

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$99.9M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$43.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$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
PFF icon
iShares Preferred and Income Securities ETF
PFF
$93.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$67.4M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$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 Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$110B
$25.1M 1.22%
+188,776
New +$25.1M
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$24.4M 1.18%
+426,815
New +$24.4M
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
$24.3M 1.18%
+251,086
New +$24.3M
SLV icon
29
iShares Silver Trust
SLV
$20B
$22.2M 1.08%
1,551,367
-13,276
-0.8% -$190K
VRP icon
30
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$17.9M 0.87%
+718,688
New +$17.9M
IGOV icon
31
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$17.5M 0.85%
+344,654
New +$17.5M
CGW icon
32
Invesco S&P Global Water Index ETF
CGW
$1B
$16.6M 0.8%
444,354
+61,716
+16% +$2.31M
EEMS icon
33
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$389M
$15.1M 0.73%
+339,506
New +$15.1M
EWX icon
34
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
$15M 0.72%
+334,722
New +$15M
FIW icon
35
First Trust Water ETF
FIW
$1.94B
$14.7M 0.71%
+268,020
New +$14.7M
LIT icon
36
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$14.5M 0.7%
+555,524
New +$14.5M
WOOD icon
37
iShares Global Timber & Forestry ETF
WOOD
$246M
$14.3M 0.69%
238,027
+28,911
+14% +$1.73M
PIO icon
38
Invesco Global Water ETF
PIO
$273M
$13.2M 0.64%
474,323
+178,330
+60% +$4.96M
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$12.3M 0.59%
+207,885
New +$12.3M
SIL icon
40
Global X Silver Miners ETF NEW
SIL
$2.86B
$12.1M 0.59%
452,963
-858,821
-65% -$23M
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$8.85M 0.43%
+109,982
New +$8.85M
IHY icon
42
VanEck International High Yield Bond ETF
IHY
$46.1M
$7.2M 0.35%
289,442
-17,924
-6% -$446K
EMHY icon
43
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$7.06M 0.34%
147,646
-57,586
-28% -$2.75M
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.5M 0.22%
275,110
-1,509,691
-85% -$24.7M
DBB icon
45
Invesco DB Base Metals Fund
DBB
$120M
$3.86M 0.19%
248,724
-608,660
-71% -$9.43M
DBA icon
46
Invesco DB Agriculture Fund
DBA
$803M
$3.13M 0.15%
+188,865
New +$3.13M
QAI icon
47
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
-2,057,497
Closed -$61.9M
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