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
$3.95B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$145M
3
+$101M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$91M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$48.5M

Top Sells

1
+$138M
2
+$124M
3
+$98.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$37.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.7M

Sector Composition

1 Technology 3.48%
2 Financials 2.08%
3 Industrials 1.78%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
26
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$54.2M 1.37%
1,886,106
+172,538
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$53.4M 1.35%
545,841
-114,542
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$712B
$52.8M 1.34%
122,991
-322,619
ACWV icon
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$48.5M 1.23%
+472,074
GLD icon
30
SPDR Gold Trust
GLD
$147B
$47.7M 1.21%
290,697
+11,999
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$8.94B
$47.2M 1.19%
927,619
+56,486
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$72.2B
$47.1M 1.19%
827,369
+51,660
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$46.4M 1.18%
1,236,517
-818,560
SLV icon
34
iShares Silver Trust
SLV
$34.7B
$44.1M 1.12%
2,149,715
+329,269
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$42.4M 1.07%
1,549,078
+396,407
SIL icon
36
Global X Silver Miners ETF NEW
SIL
$4.73B
$37.5M 0.95%
1,068,281
+212,878
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.3B
$35.9M 0.91%
923,767
+58,873
PHO icon
38
Invesco Water Resources ETF
PHO
$2.12B
$35.3M 0.89%
645,556
-35,111
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$34M 0.86%
565,515
-626,543
AAPL icon
40
Apple
AAPL
$4.04T
$33.6M 0.85%
237,459
-12,576
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$29.3M 0.74%
561,576
+161,678
MSFT icon
42
Microsoft
MSFT
$3.61T
$27.9M 0.71%
98,906
-5,315
WOOD icon
43
iShares Global Timber & Forestry ETF
WOOD
$229M
$21.1M 0.54%
248,523
-970
CGW icon
44
Invesco S&P Global Water Index ETF
CGW
$993M
$20.1M 0.51%
360,825
-31,552
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$18.4M 0.47%
144,798
-44,019
WIP icon
46
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$348M
$18.3M 0.46%
336,194
+38,407
LIT icon
47
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$18.1M 0.46%
220,878
-39,077
FIW icon
48
First Trust Water ETF
FIW
$1.91B
$17.4M 0.44%
204,832
-16,416
AMZN icon
49
Amazon
AMZN
$2.43T
$17.1M 0.43%
103,860
-6,440
PIO icon
50
Invesco Global Water ETF
PIO
$271M
$15.7M 0.4%
395,919
-30,233
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