MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
This Quarter Return
-1.7%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(+13%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
320
New
24
Increased
141
Reduced
109
Closed
21
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$124M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$98.9M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$37.7M |
| 5 |
Financial Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $54.2M | 1.37% |
1,886,106
+172,538
| +10% | +$4.96M |
|
27
Industrial Select Sector SPDR Fund
XLI
$23B
| $53.4M | 1.35% |
545,841
-114,542
| -17% | -$11.2M |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$650B
| $52.8M | 1.34% |
122,991
-322,619
| -72% | -$138M |
|
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $48.5M | 1.23% |
+472,074
| New | +$48.5M |
|
30
SPDR Gold Trust
GLD
$110B
| $47.7M | 1.21% |
290,697
+11,999
| +4% | +$1.97M |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $47.2M | 1.19% |
927,619
+56,486
| +6% | +$2.87M |
|
32
Vanguard Total International Bond ETF
BNDX
$67.8B
| $47.1M | 1.19% |
827,369
+51,660
| +7% | +$2.94M |
|
|
33
Financial Select Sector SPDR Fund
XLF
$53.5B
| $46.4M | 1.18% |
1,236,517
-818,560
| -40% | -$30.7M |
|
34
iShares Silver Trust
SLV
$20B
| $44.1M | 1.12% |
2,149,715
+329,269
| +18% | +$6.76M |
|
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $42.4M | 1.07% |
1,549,078
+396,407
| +34% | +$10.9M |
|
36
Global X Silver Miners ETF NEW
SIL
$2.83B
| $37.5M | 0.95% |
1,068,281
+212,878
| +25% | +$7.47M |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $35.9M | 0.91% |
923,767
+58,873
| +7% | +$2.28M |
|
38
Invesco Water Resources ETF
PHO
$2.24B
| $35.3M | 0.89% |
645,556
-35,111
| -5% | -$1.92M |
|
|
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $34M | 0.86% |
565,515
-626,543
| -53% | -$37.7M |
|
40
Apple
AAPL
$3.39T
| $33.6M | 0.85% |
237,459
-12,576
| -5% | -$1.78M |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29.3M | 0.74% |
561,576
+161,678
| +40% | +$8.42M |
|
42
Microsoft
MSFT
$3.73T
| $27.9M | 0.71% |
98,906
-5,315
| -5% | -$1.5M |
|
43
iShares Global Timber & Forestry ETF
WOOD
$247M
| $21.1M | 0.54% |
248,523
-970
| -0.4% | -$82.5K |
|
44
Invesco S&P Global Water Index ETF
CGW
$995M
| $20.1M | 0.51% |
360,825
-31,552
| -8% | -$1.76M |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $18.4M | 0.47% |
144,798
-44,019
| -23% | -$5.6M |
|
46
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $18.3M | 0.46% |
336,194
+38,407
| +13% | +$2.09M |
|
47
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $18.1M | 0.46% |
220,878
-39,077
| -15% | -$3.2M |
|
48
First Trust Water ETF
FIW
$1.92B
| $17.4M | 0.44% |
204,832
-16,416
| -7% | -$1.4M |
|
49
Amazon
AMZN
$2.4T
| $17.1M | 0.43% |
5,193
-322
| -6% | -$1.06M |
|
50
Invesco Global Water ETF
PIO
$270M
| $15.7M | 0.4% |
395,919
-30,233
| -7% | -$1.2M |
|