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
$1.62B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$30.6M
3
+$25M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$22.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.2M

Top Sells

1
+$48.2M
2
+$32.7M
3
+$29M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$27.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$24.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.35%
696,687
+280,583
27
$20.6M 1.27%
862,768
-131,459
28
$15.5M 0.96%
322,771
+38,271
29
$15.5M 0.96%
1,189,165
+706,338
30
$12.9M 0.8%
264,442
+435
31
$12.8M 0.79%
385,403
+245,935
32
$12.7M 0.79%
1,075,230
+599,789
33
$11M 0.68%
229,505
+86,203
34
$10.3M 0.64%
420,375
+104,005
35
$10.3M 0.63%
473,099
-83,558
36
$9.93M 0.61%
+102,241
37
$8.87M 0.55%
718,284
+129,417
38
$7.73M 0.48%
+154,163
39
$7.3M 0.45%
518,882
+111,361
40
$7.05M 0.44%
185,405
+35,970
41
$6.98M 0.43%
99,168
+10,936
42
$5.71M 0.35%
+34,603
43
$5.2M 0.32%
242,264
-94,970
44
$3.68M 0.23%
+111,185
45
$2.76M 0.17%
130,048
-80,229
46
$1.4M 0.09%
+43,663
47
– –
-401,470
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