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
$2.48B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$159M
3
+$51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.3M
5
BABA icon
Alibaba
BABA
+$22.7M

Top Sells

1
+$60.5M
2
+$33.8M
3
+$7.42M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$6.11M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$5.64M

Sector Composition

1 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 1.14%
773,190
-102,251
27
$28.1M 1.13%
158,712
+122,848
28
$27.1M 1.1%
626,004
-64,695
29
$25.3M 1.02%
+155,144
30
$22.7M 0.92%
+77,200
31
$20.8M 0.84%
264,129
+32,652
32
$19.6M 0.79%
907,186
-343,096
33
$17.1M 0.69%
265,717
-20,521
34
$16.9M 0.68%
408,964
35
$15M 0.6%
373,782
-65,213
36
$14.3M 0.58%
236,139
37
$14.3M 0.58%
263,018
38
$13.5M 0.54%
424,591
39
$11.9M 0.48%
483,335
+137,393
40
$9.8M 0.4%
224,490
+53,829
41
$8.99M 0.36%
593,831
42
$3.17M 0.13%
129,684
43
– –
-691,085
44
– –
-417,764
45
– –
-107,541
46
– –
-208,504
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