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
$3.43B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$39.5M
3
+$38.4M
4
AMZN icon
Amazon
AMZN
+$34.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$28.9M

Top Sells

1
+$155M
2
+$37.1M
3
+$27.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.49M

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 2.68%
3 Financials 2.64%
4 Industrials 1.64%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.7M 1.13%
451,948
-71,410
27
$38.5M 1.12%
163,449
+163,067
28
$34.6M 1.01%
223,480
+223,380
29
$34.3M 1%
882,984
+143,827
30
$32.6M 0.95%
245,536
-1,169,391
31
$29.6M 0.86%
176,436
+20,536
32
$29.4M 0.86%
821,887
+36,220
33
$28.9M 0.84%
+191,481
34
$21.2M 0.62%
1,141,145
+124,578
35
$20.1M 0.59%
677,590
-22,196
36
$18.6M 0.54%
+185,254
37
$17.9M 0.52%
1,198,105
-119,087
38
$17.5M 0.51%
77,200
39
$15.2M 0.44%
285,040
+22,022
40
$14.9M 0.44%
50,683
+50,663
41
$14.9M 0.43%
+549,036
42
$14.3M 0.42%
233,101
-8,248
43
$13.4M 0.39%
394,231
+6,266
44
$13M 0.38%
163,701
-112,222
45
$12.6M 0.37%
511,159
+16,659
46
$12.3M 0.36%
+197,965
47
$11.5M 0.33%
215,212
-7,208
48
$11.3M 0.33%
+173,787
49
$11.3M 0.33%
426,152
+3,238
50
$11.1M 0.32%
+96,365
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