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
101
$2.71M 0.08%
13,635
+4,405
102
$2.7M 0.08%
+6,819
103
$2.69M 0.08%
13,859
-74
104
$2.67M 0.08%
6,669
-16,506
105
$2.67M 0.08%
+38,030
106
$2.65M 0.08%
+19,404
107
$2.65M 0.08%
+74,674
108
$2.65M 0.08%
+32,336
109
$2.64M 0.08%
+75,003
110
$2.64M 0.08%
+4,728
111
$2.63M 0.08%
26,821
+20,621
112
$2.62M 0.08%
70,155
-1,844
113
$2.61M 0.07%
+14,491
114
$2.6M 0.07%
42,731
+11,356
115
$2.6M 0.07%
18,215
+10,540
116
$2.59M 0.07%
+6,241
117
$2.59M 0.07%
+43,212
118
$2.58M 0.07%
30,297
+995
119
$2.57M 0.07%
+16,628
120
$2.57M 0.07%
+41,135
121
$2.55M 0.07%
15,367
-3,922
122
$2.55M 0.07%
26,495
+14,471
123
$2.53M 0.07%
+43,185
124
$2.51M 0.07%
+21,132
125
$2.51M 0.07%
+9,204
3 4
5
6 7