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
$1.99B
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$40.1M
3
+$34.4M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$32.4M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$23.7M

Top Sells

1
+$49.4M
2
+$36.3M
3
+$33.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 0.96%
284,500
-24,386
27
$16.1M 0.81%
416,104
-346,737
28
$15.2M 0.77%
556,657
-6,685
29
$14.6M 0.73%
264,007
+1,233
30
$9.77M 0.49%
316,370
-146,158
31
$9.21M 0.46%
319,548
-1,153,351
32
$8.8M 0.44%
588,867
-240,393
33
$8.74M 0.44%
61,140
-108,688
34
$8.71M 0.44%
337,234
+129,250
35
$8.59M 0.43%
143,302
-105,941
36
$8.05M 0.4%
482,827
-830,380
37
$7.87M 0.4%
475,441
-698,759
38
$7.18M 0.36%
88,232
-9,602
39
$7.07M 0.36%
149,435
-17,258
40
$6.75M 0.34%
407,521
-366,301
41
$5.74M 0.29%
139,468
-288,832
42
$5.28M 0.27%
210,277
+82,289
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