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
$1.91B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$38.2M
3
+$25.5M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$15.7M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14M

Top Sells

1
+$78.9M
2
+$47.7M
3
+$32.6M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$29.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 1.43%
466,388
+39,573
27
$23.6M 1.24%
169,828
-18,948
28
$20.9M 1.1%
1,313,207
-238,160
29
$18.3M 0.96%
1,174,200
+899,090
30
$18M 0.95%
308,886
+70,859
31
$16.4M 0.86%
428,300
-16,054
32
$14.4M 0.75%
262,774
-458,613
33
$14M 0.73%
249,243
-18,777
34
$13.7M 0.72%
563,342
+7,818
35
$12.9M 0.68%
462,528
-11,795
36
$12.3M 0.64%
773,822
+584,957
37
$12.2M 0.64%
829,260
+580,536
38
$7.88M 0.41%
97,834
-12,148
39
$7.75M 0.41%
166,693
+19,047
40
$5.29M 0.28%
207,984
-510,704
41
$3.13M 0.16%
127,988
-161,454
42
– –
-344,654
43
– –
-339,506
44
– –
-334,722
45
– –
-683,094
46
– –
-251,086
47
– –
-207,885
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