MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+5.14%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(+1.7%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
388
New
157
Increased
68
Reduced
49
Closed
93
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$77.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$75.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$67.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$64.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$63.6M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $47.5M | 1.36% |
278,698
+102,262
| +58% | +$17.4M |
|
27
VanEck Agribusiness ETF
MOO
$620M
| $45.3M | 1.3% |
728,830
+26,600
| +4% | +$1.65M |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $45.1M | 1.29% |
+556,967
| New | +$45.1M |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $44.2M | 1.27% |
871,133
+79,676
| +10% | +$4.05M |
|
30
Vanguard Total International Bond ETF
BNDX
$67.8B
| $44.2M | 1.27% |
775,709
+71,264
| +10% | +$4.06M |
|
31
iShares Micro-Cap ETF
IWC
$899M
| $42.6M | 1.22% |
454,083
+2,135
| +0.5% | +$200K |
|
32
iShares Silver Trust
SLV
$20B
| $39M | 1.12% |
1,820,446
+679,301
| +60% | +$14.6M |
|
33
Apple
AAPL
$3.39T
| $34.2M | 0.98% |
250,035
-722,651
| -74% | -$99M |
|
34
Global X Silver Miners ETF NEW
SIL
$2.83B
| $33.7M | 0.97% |
855,403
-27,581
| -3% | -$1.09M |
|
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $31.5M | 0.9% |
1,152,671
+603,635
| +110% | +$16.5M |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $31.1M | 0.89% |
864,894
+43,007
| +5% | +$1.54M |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $29.6M | 0.85% |
196,227
+4,746
| +2% | +$716K |
|
38
Microsoft
MSFT
$3.73T
| $28.2M | 0.81% |
104,221
-59,228
| -36% | -$16M |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $23.8M | 0.68% |
+188,817
| New | +$23.8M |
|
40
Materials Select Sector SPDR Fund
XLB
$5.48B
| $22M | 0.63% |
+267,198
| New | +$22M |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21.5M | 0.62% |
+399,898
| New | +$21.5M |
|
42
Invesco Water Resources ETF
PHO
$2.24B
| $20.7M | 0.59% |
680,667
+3,077
| +0.5% | +$93.4K |
|
43
Amazon
AMZN
$2.4T
| $19M | 0.54% |
5,515
-5,659
| -51% | -$19.5M |
|
44
Alibaba
BABA
$327B
| $17.5M | 0.5% |
77,200
| – | – |
|
45
iShares Global Timber & Forestry ETF
WOOD
$247M
| $15.9M | 0.46% |
249,493
+16,392
| +7% | +$1.05M |
|
46
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $15.9M | 0.46% |
297,787
+12,747
| +4% | +$681K |
|
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $13.8M | 0.39% |
173,508
+9,807
| +6% | +$778K |
|
48
Invesco S&P Global Water Index ETF
CGW
$995M
| $13.3M | 0.38% |
392,377
-1,854
| -0.5% | -$63.1K |
|
49
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $13.2M | 0.38% |
537,187
+26,028
| +5% | +$641K |
|
50
First Trust Water ETF
FIW
$1.92B
| $12M | 0.34% |
221,248
+6,036
| +3% | +$328K |
|