MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
1-Year Return
11.74%
This Quarter Return
+11.06%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$688M
(+28%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
126
New
84
Increased
23
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$55.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.3M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.1M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$9.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| – | – |
-155,144
| Closed | -$25.3M |
|