MFM

MD Financial Management Portfolio holdings

AUM $4.15B
This Quarter Return
+4.96%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
Cap. Flow
+$24.5M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.43%
Holding
324
New
26
Increased
131
Reduced
130
Closed
21

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$106M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$40.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$27.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$21M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$16.8M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$69.8M
2
VB icon
Vanguard Small-Cap ETF
VB
$51.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$40.4M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$23M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$19.5M

Sector Composition

1 Technology 4%
2 Financials 2.11%
3 Industrials 1.8%
4 Consumer Staples 1.49%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$60.2M 1.45%
725,751
+27,557
+4% +$2.29M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$58.4M 1.41%
122,991
– –
BWX icon
28
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$52.5M 1.27%
1,856,899
-29,207
-2% -$826K
GLD icon
29
SPDR Gold Trust
GLD
$107B
$47.4M 1.14%
276,985
-13,712
-5% -$2.34M
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54.1B
$46.9M 1.13%
1,201,122
-35,395
-3% -$1.38M
SLV icon
31
iShares Silver Trust
SLV
$19.6B
$46M 1.11%
2,140,225
-9,490
-0.4% -$204K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.15B
$45.1M 1.09%
889,949
-37,670
-4% -$1.91M
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$68.3B
$44.5M 1.07%
805,924
-21,445
-3% -$1.18M
XLC icon
34
The Communication Services Select Sector SPDR Fund
XLC
$25B
$43.2M 1.04%
555,592
-296,276
-35% -$23M
AAPL icon
35
Apple
AAPL
$3.45T
$41.1M 0.99%
231,192
-6,267
-3% -$1.11M
SJNK icon
36
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$38.5M 0.93%
1,417,443
-131,635
-8% -$3.57M
PHO icon
37
Invesco Water Resources ETF
PHO
$2.27B
$38.4M 0.93%
631,298
-14,258
-2% -$867K
SIL icon
38
Global X Silver Miners ETF NEW
SIL
$2.76B
$37.6M 0.91%
1,025,316
-42,965
-4% -$1.58M
MSFT icon
39
Microsoft
MSFT
$3.77T
$34.7M 0.84%
103,268
+4,362
+4% +$1.47M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$34.5M 0.83%
875,399
-48,368
-5% -$1.91M
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
$33.6M 0.81%
238,589
+93,791
+65% +$13.2M
USIG icon
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$33.5M 0.81%
560,101
-5,414
-1% -$323K
XLB icon
43
Materials Select Sector SPDR Fund
XLB
$5.53B
$32.8M 0.79%
362,332
+231,453
+177% +$21M
WOOD icon
44
iShares Global Timber & Forestry ETF
WOOD
$251M
$22.9M 0.55%
248,472
-51
-0% -$4.69K
CGW icon
45
Invesco S&P Global Water Index ETF
CGW
$1.01B
$20.9M 0.5%
345,459
-15,366
-4% -$932K
FIW icon
46
First Trust Water ETF
FIW
$1.94B
$19.5M 0.47%
205,804
+972
+0.5% +$92.1K
WIP icon
47
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$18.4M 0.44%
341,395
+5,201
+2% +$280K
PIO icon
48
Invesco Global Water ETF
PIO
$276M
$17.6M 0.43%
406,058
+10,139
+3% +$441K
LIT icon
49
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$17.4M 0.42%
206,520
-14,358
-7% -$1.21M
AMZN icon
50
Amazon
AMZN
$2.44T
$16.1M 0.39%
4,817
-376
-7% -$1.25M
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