MFM

MD Financial Management Portfolio holdings

AUM $4.15B
This Quarter Return
-15.84%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
-$7.06M
Cap. Flow %
-0.44%
Top 10 Hldgs %
48.64%
Holding
47
New
5
Increased
24
Reduced
17
Closed
1

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$48.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$30.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
BKLN icon
Invesco Senior Loan ETF
BKLN
$48.2M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$32.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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 Shares
Change % 		Capital Flow
PHO icon
26
Invesco Water Resources ETF
PHO
$2.27B
$21.8M 1.35%
696,687
+280,583
+67% +$8.79M
SIL icon
27
Global X Silver Miners ETF NEW
SIL
$2.76B
$20.6M 1.27%
862,768
-131,459
-13% -$3.14M
WOOD icon
28
iShares Global Timber & Forestry ETF
WOOD
$251M
$15.5M 0.96%
322,771
+38,271
+13% +$1.84M
SLV icon
29
iShares Silver Trust
SLV
$19.6B
$15.5M 0.96%
1,189,165
+706,338
+146% +$9.22M
WIP icon
30
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$12.9M 0.8%
264,442
+435
+0.2% +$21.2K
CGW icon
31
Invesco S&P Global Water Index ETF
CGW
$1.01B
$12.8M 0.79%
385,403
+245,935
+176% +$8.16M
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$12.7M 0.79%
1,075,230
+599,789
+126% +$7.09M
FIW icon
33
First Trust Water ETF
FIW
$1.94B
$11M 0.68%
229,505
+86,203
+60% +$4.12M
PIO icon
34
Invesco Global Water ETF
PIO
$276M
$10.3M 0.64%
420,375
+104,005
+33% +$2.55M
LIT icon
35
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$10.3M 0.63%
473,099
-83,558
-15% -$1.81M
VCLT icon
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$9.93M 0.61%
+102,241
New +$9.93M
DBB icon
37
Invesco DB Base Metals Fund
DBB
$120M
$8.87M 0.55%
718,284
+129,417
+22% +$1.6M
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.73M 0.48%
+154,163
New +$7.73M
DBA icon
39
Invesco DB Agriculture Fund
DBA
$822M
$7.3M 0.45%
518,882
+111,361
+27% +$1.57M
EMHY icon
40
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$7.05M 0.44%
185,405
+35,970
+24% +$1.37M
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$6.98M 0.43%
99,168
+10,936
+12% +$770K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.71M 0.35%
+34,603
New +$5.71M
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$5.2M 0.32%
242,264
-94,970
-28% -$2.04M
EWX icon
44
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$3.68M 0.23%
+111,185
New +$3.68M
IHY icon
45
VanEck International High Yield Bond ETF
IHY
$46.5M
$2.76M 0.17%
130,048
-80,229
-38% -$1.71M
EEMS icon
46
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1.4M 0.09%
+43,663
New +$1.4M
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-401,470
Closed -$23.7M
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