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
$3.49B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$75.4M
3
+$67.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$63.6M

Top Sells

1
+$570M
2
+$99M
3
+$19.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$18.6M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$17.9M

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 Change
in Stake 		Capital Flow
51
$11.3M 0.32%
426,152
52
$10.3M 0.3%
+199,062
53
$9.94M 0.28%
81,380
+46,660
54
$9.56M 0.27%
203,163
+12,877
55
$9.3M 0.27%
259,955
-33,210
56
$9.14M 0.26%
72,960
+13,200
57
$6.04M 0.17%
17,367
-33,316
58
$5.16M 0.15%
92,066
+56,844
59
$4.8M 0.14%
84,250
+36
60
$3.94M 0.11%
14,184
+3,355
61
$3.69M 0.11%
19,194
+11,705
62
$3.58M 0.1%
12,138
+2,317
63
$3.56M 0.1%
+25,029
64
$3.54M 0.1%
+78,201
65
$3.42M 0.1%
52,540
-11,840
66
$3.4M 0.1%
22,961
-7,407
67
$3.39M 0.1%
139,223
+9,539
68
$3.29M 0.09%
20,002
-15,562
69
$3.21M 0.09%
+6,070
70
$3.2M 0.09%
+16,159
71
$3.17M 0.09%
+213,642
72
$3.16M 0.09%
+2,283
73
$3.13M 0.09%
+52,942
74
$3.13M 0.09%
13,207
+12,974
75
$3.11M 0.09%
+21,014
1 2
3
4 5