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
151
$2.27M 0.07%
+48,207
152
$2.26M 0.06%
+12,111
153
$2.24M 0.06%
+14,798
154
$2.24M 0.06%
+86,080
155
$2.24M 0.06%
+9,178
156
$2.24M 0.06%
+19,181
157
$2.23M 0.06%
+4,421
158
$2.23M 0.06%
+36,714
159
$2.22M 0.06%
15,871
+7,394
160
$2.22M 0.06%
+54,473
161
$2.22M 0.06%
+5,867
162
$2.21M 0.06%
+23,025
163
$2.2M 0.06%
+26,053
164
$2.18M 0.06%
+27,941
165
$2.17M 0.06%
+32,758
166
$2.17M 0.06%
+69,949
167
$2.17M 0.06%
+4,728
168
$2.16M 0.06%
+34,922
169
$2.16M 0.06%
+31,482
170
$2.15M 0.06%
+16,960
171
$2.15M 0.06%
+57,918
172
$2.15M 0.06%
+4,846
173
$2.13M 0.06%
+11,729
174
$2.13M 0.06%
+57,305
175
$2.11M 0.06%
54,254
+40,754
5 6
7
8 9