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
176
$2.11M 0.06%
+29,386
177
$2.1M 0.06%
+4,187
178
$2.1M 0.06%
+1,774
179
$2.08M 0.06%
+25,828
180
$2.08M 0.06%
+34,344
181
$2.07M 0.06%
+54,081
182
$2.07M 0.06%
+27,587
183
$2.05M 0.06%
8,663
-1,706
184
$2.04M 0.06%
5,796
-1,911
185
$2.04M 0.06%
+3,158
186
$2.02M 0.06%
+33,360
187
$2.02M 0.06%
45,508
+8,810
188
$2.01M 0.06%
+27,250
189
$2.01M 0.06%
+18,241
190
$2M 0.06%
+14,978
191
$1.99M 0.06%
+20,198
192
$1.98M 0.06%
+8,836
193
$1.97M 0.06%
+24,658
194
$1.97M 0.06%
+5,425
195
$1.97M 0.06%
+22,172
196
$1.96M 0.06%
+33,126
197
$1.95M 0.06%
39,154
+2,982
198
$1.95M 0.06%
61,696
+5,130
199
$1.93M 0.06%
+24,034
200
$1.92M 0.06%
+14,824
6 7
8
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