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
$3.49B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$75.4M
3
+$67.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$63.6M

Top Sells

1
+$570M
2
+$99M
3
+$19.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$18.6M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$17.9M

Sector Composition

1 Technology 3.91%
2 Financials 2.14%
3 Industrials 2.01%
4 Consumer Discretionary 1.92%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.5M 1.36%
278,698
+102,262
27
$45.3M 1.3%
728,830
+26,600
28
$45.1M 1.29%
+556,967
29
$44.2M 1.27%
871,133
+79,676
30
$44.2M 1.27%
775,709
+71,264
31
$42.6M 1.22%
454,083
+2,135
32
$39M 1.12%
1,820,446
+679,301
33
$34.2M 0.98%
250,035
-722,651
34
$33.7M 0.97%
855,403
-27,581
35
$31.5M 0.9%
1,152,671
+603,635
36
$31.1M 0.89%
864,894
+43,007
37
$29.6M 0.85%
196,227
+4,746
38
$28.2M 0.81%
104,221
-59,228
39
$23.8M 0.68%
+188,817
40
$22M 0.63%
+267,198
41
$21.5M 0.62%
+399,898
42
$20.7M 0.59%
680,667
+3,077
43
$19M 0.54%
110,300
-113,180
44
$17.5M 0.5%
77,200
45
$15.9M 0.46%
249,493
+16,392
46
$15.9M 0.46%
297,787
+12,747
47
$13.8M 0.39%
173,508
+9,807
48
$13.3M 0.38%
392,377
-1,854
49
$13.2M 0.38%
537,187
+26,028
50
$12M 0.34%
221,248
+6,036
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