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
126
$2.51M 0.07%
+73,290
127
$2.49M 0.07%
+8,295
128
$2.48M 0.07%
31,937
-5,233
129
$2.48M 0.07%
+17,692
130
$2.48M 0.07%
+6,834
131
$2.44M 0.07%
+34,519
132
$2.43M 0.07%
10,410
+10,237
133
$2.42M 0.07%
11,190
-310
134
$2.41M 0.07%
+49,689
135
$2.41M 0.07%
+48,299
136
$2.4M 0.07%
+35,966
137
$2.38M 0.07%
+27,961
138
$2.37M 0.07%
+2,703
139
$2.37M 0.07%
+42,135
140
$2.35M 0.07%
18,568
+10,168
141
$2.33M 0.07%
+25,767
142
$2.33M 0.07%
17,618
+818
143
$2.31M 0.07%
42,792
+41,592
144
$2.29M 0.07%
+8,025
145
$2.29M 0.07%
+10,874
146
$2.28M 0.07%
27,325
-5,489
147
$2.28M 0.07%
+36,073
148
$2.28M 0.07%
+49,623
149
$2.27M 0.07%
+15,196
150
$2.27M 0.07%
+62,307
4 5
6
7 8