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
$3.17B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$87.5M
3
+$55.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$32.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$20.1M

Top Sells

1
+$55.1M
2
+$25.3M
3
+$10.1M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$9.05M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$6.25M

Sector Composition

1 Consumer Discretionary 0.57%
2 Technology 0.02%
3 Consumer Staples 0.02%
4 Healthcare 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$113K ﹤0.01%
+761
52
$108K ﹤0.01%
+400
53
$105K ﹤0.01%
+624
54
$93K ﹤0.01%
+700
55
$88K ﹤0.01%
+1,425
56
$85K ﹤0.01%
+382
57
$82K ﹤0.01%
+1,048
58
$82K ﹤0.01%
+373
59
$74K ﹤0.01%
+2,000
60
$71K ﹤0.01%
+1,299
61
$67K ﹤0.01%
+1,117
62
$65K ﹤0.01%
+414
63
$61K ﹤0.01%
+383
64
$59K ﹤0.01%
+1,000
65
$56K ﹤0.01%
+310
66
$53K ﹤0.01%
+245
67
$50K ﹤0.01%
+587
68
$44K ﹤0.01%
+170
69
$44K ﹤0.01%
+600
70
$41K ﹤0.01%
+233
71
$28K ﹤0.01%
+472
72
$28K ﹤0.01%
+202
73
$24K ﹤0.01%
+409
74
$23K ﹤0.01%
+95
75
$22K ﹤0.01%
+202
1 2
3
4 5