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
126
– –
-155,144
2 3 4 5
6