MFM

MD Financial Management Portfolio holdings

AUM $4.15B
1-Year Return 11.74%
This Quarter Return
+11.06%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$688M
Cap. Flow
+$424M
Cap. Flow %
13.39%
Top 10 Hldgs %
57.45%
Holding
126
New
84
Increased
23
Reduced
15
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$256M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$87.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$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
VB icon
Vanguard Small-Cap ETF
VB
$55.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$25.3M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$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 Shares
Change % 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
$39.2M 1.24%
772,700
+44,949
+6% +$2.28M
SIL icon
27
Global X Silver Miners ETF NEW
SIL
$2.86B
$33.7M 1.07%
739,157
+113,153
+18% +$5.16M
PHO icon
28
Invesco Water Resources ETF
PHO
$2.27B
$32.5M 1.03%
699,786
-33,292
-5% -$1.55M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
$30.3M 0.96%
785,667
+12,477
+2% +$480K
GLD icon
30
SPDR Gold Trust
GLD
$110B
$27.8M 0.88%
155,900
-2,812
-2% -$502K
SLV icon
31
iShares Silver Trust
SLV
$19.9B
$25M 0.79%
1,016,567
+109,381
+12% +$2.69M
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$22.7M 0.72%
275,923
+11,794
+4% +$971K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$20.1M 0.63%
+1,317,192
New +$20.1M
WOOD icon
34
iShares Global Timber & Forestry ETF
WOOD
$246M
$19.2M 0.61%
241,349
-24,368
-9% -$1.94M
CGW icon
35
Invesco S&P Global Water Index ETF
CGW
$1B
$18.2M 0.57%
387,965
-20,999
-5% -$983K
BABA icon
36
Alibaba
BABA
$312B
$18M 0.57%
77,200
– –
LIT icon
37
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$16.9M 0.53%
272,802
-100,980
-27% -$6.25M
FIW icon
38
First Trust Water ETF
FIW
$1.94B
$16M 0.51%
222,420
-13,719
-6% -$989K
WIP icon
39
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$15.4M 0.49%
263,018
– –
PIO icon
40
Invesco Global Water ETF
PIO
$274M
$14.8M 0.47%
422,914
-1,677
-0.4% -$58.7K
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$12.8M 0.41%
494,500
+11,165
+2% +$290K
EMHY icon
42
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$10.7M 0.34%
230,108
+5,618
+3% +$260K
DBB icon
43
Invesco DB Base Metals Fund
DBB
$120M
$9.56M 0.3%
553,642
-40,189
-7% -$694K
EWX icon
44
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$6.36M 0.2%
+123,183
New +$6.36M
IHY icon
45
VanEck International High Yield Bond ETF
IHY
$46.2M
$3.36M 0.11%
129,684
– –
EWC icon
46
iShares MSCI Canada ETF
EWC
$3.23B
$2.55M 0.08%
+82,615
New +$2.55M
JPM icon
47
JPMorgan Chase
JPM
$836B
$155K ﹤0.01%
+1,222
New +$155K
ADP icon
48
Automatic Data Processing
ADP
$122B
$141K ﹤0.01%
+800
New +$141K
CSCO icon
49
Cisco
CSCO
$269B
$135K ﹤0.01%
+3,024
New +$135K
WM icon
50
Waste Management
WM
$90.4B
$122K ﹤0.01%
+1,036
New +$122K
1
2
3 4 5