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
201
$1.9M 0.05%
+16,891
202
$1.89M 0.05%
+31,623
203
$1.88M 0.05%
+28,583
204
$1.88M 0.05%
+38,617
205
$1.87M 0.05%
8,988
+2,346
206
$1.86M 0.05%
+12,385
207
$1.86M 0.05%
+16,909
208
$1.86M 0.05%
+30,737
209
$1.85M 0.05%
9,812
-5,579
210
$1.84M 0.05%
+33,062
211
$1.84M 0.05%
+38,493
212
$1.83M 0.05%
+55,400
213
$1.79M 0.05%
+36,390
214
$1.78M 0.05%
+8,169
215
$1.73M 0.05%
5,636
+5,600
216
$1.72M 0.05%
+3,925
217
$1.68M 0.05%
+17,485
218
$1.62M 0.05%
+23,240
219
$1.6M 0.05%
10,082
-14,225
220
$1.59M 0.05%
+49,722
221
$1.59M 0.05%
+6,008
222
$1.59M 0.05%
+8,520
223
$1.57M 0.05%
+16,363
224
$1.57M 0.04%
+7,142
225
$1.54M 0.04%
+11,066
7 8
9
10 11