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
76
$3.1M 0.09%
22,974
-162
77
$3.06M 0.09%
+23,459
78
$3.06M 0.09%
+17,537
79
$3.05M 0.09%
+4,832
80
$3.04M 0.09%
+9,360
81
$3.04M 0.09%
8,313
-8,340
82
$3M 0.09%
+7,907
83
$2.95M 0.08%
19,902
+16,179
84
$2.94M 0.08%
+27,859
85
$2.89M 0.08%
+14,036
86
$2.88M 0.08%
+29,108
87
$2.88M 0.08%
+26,835
88
$2.87M 0.08%
36,908
+8,441
89
$2.87M 0.08%
+31,318
90
$2.83M 0.08%
+11,718
91
$2.82M 0.08%
53,238
+50,613
92
$2.82M 0.08%
61,744
+20,356
93
$2.82M 0.08%
+14,693
94
$2.81M 0.08%
52,400
+52,148
95
$2.8M 0.08%
17,324
+8,331
96
$2.79M 0.08%
+23,995
97
$2.77M 0.08%
4,726
-2,585
98
$2.74M 0.08%
+18,948
99
$2.74M 0.08%
+20,459
100
$2.73M 0.08%
+19,397
2 3
4
5 6