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
$1.85B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$25.3M
3
+$21.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$15.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.9M

Top Sells

1
+$22.5M
2
+$19.8M
3
+$17.8M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$16.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 1.38%
690,699
-172,069
27
$21.3M 1.15%
1,250,282
+61,117
28
$18M 0.97%
231,477
+132,309
29
$15.9M 0.86%
286,238
-36,533
30
$15.3M 0.83%
408,964
+23,561
31
$13.9M 0.75%
438,995
-34,104
32
$13.8M 0.75%
263,018
-1,424
33
$13.2M 0.71%
236,139
+6,634
34
$12.2M 0.66%
424,591
+4,216
35
$8.11M 0.44%
345,942
+103,678
36
$8.08M 0.44%
593,831
-124,453
37
$7.34M 0.4%
170,661
-14,744
38
$6M 0.32%
35,864
-134,706
39
$5.64M 0.3%
417,764
-101,118
40
$4.39M 0.24%
107,541
-3,644
41
$3.08M 0.17%
129,684
-364
42
$2.7M 0.15%
208,504
-866,726
43
– –
-43,663
44
– –
-154,163
45
– –
-34,603
46
– –
-102,241
1
2