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
$2.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$141M
3
+$122M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$106M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$104M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 8.41%
+7,467,114
2
$141M 6.89%
+953,843
3
$122M 5.95%
+3,194,243
4
$106M 5.19%
+890,316
5
$104M 5.1%
+3,133,748
6
$95.4M 4.66%
+821,321
7
$85.8M 4.19%
+1,392,602
8
$82.1M 4.02%
+1,816,133
9
$80.1M 3.92%
+1,583,124
10
$78.2M 3.83%
+1,931,978
11
$75.3M 3.68%
+660,072
12
$75.1M 3.67%
+687,040
13
$73M 3.57%
+662,465
14
$68.4M 3.34%
+714,357
15
$65.1M 3.18%
+784,854
16
$63.7M 3.12%
+1,215,178
17
$58.2M 2.85%
+1,913,468
18
$50.6M 2.47%
+2,177,209
19
$48.7M 2.38%
+577,008
20
$45.4M 2.22%
+924,312
21
$44.8M 2.19%
+1,179,567
22
$44.6M 2.18%
+774,654
23
$37.9M 1.85%
+1,331,611
24
$37.2M 1.82%
+1,140,680
25
$36.4M 1.78%
+2,189,373
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