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
$3.17B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$87.5M
3
+$55.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$32.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$20.1M

Top Sells

1
+$55.1M
2
+$25.3M
3
+$10.1M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$9.05M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$6.25M

Sector Composition

1 Consumer Discretionary 0.57%
2 Technology 0.02%
3 Consumer Staples 0.02%
4 Healthcare 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.2M 1.24%
772,700
+44,949
27
$33.7M 1.07%
739,157
+113,153
28
$32.5M 1.03%
699,786
-33,292
29
$30.3M 0.96%
785,667
+12,477
30
$27.8M 0.88%
155,900
-2,812
31
$25M 0.79%
1,016,567
+109,381
32
$22.7M 0.72%
275,923
+11,794
33
$20.1M 0.63%
+1,317,192
34
$19.2M 0.61%
241,349
-24,368
35
$18.2M 0.57%
387,965
-20,999
36
$18M 0.57%
77,200
37
$16.9M 0.53%
272,802
-100,980
38
$16M 0.51%
222,420
-13,719
39
$15.4M 0.49%
263,018
40
$14.8M 0.47%
422,914
-1,677
41
$12.8M 0.41%
494,500
+11,165
42
$10.7M 0.34%
230,108
+5,618
43
$9.56M 0.3%
553,642
-40,189
44
$6.36M 0.2%
+123,183
45
$3.36M 0.11%
129,684
46
$2.55M 0.08%
+82,615
47
$155K ﹤0.01%
+1,222
48
$141K ﹤0.01%
+800
49
$135K ﹤0.01%
+3,024
50
$122K ﹤0.01%
+1,036
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