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
$2.09B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.5M
3
+$19.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$18.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.7M

Top Sells

1
+$34.7M
2
+$10.3M
3
+$8.29M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.31M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 6.6%
5,965,296
-1,501,818
2
$130M 6.22%
883,940
-69,903
3
$117M 5.61%
3,122,629
-71,614
4
$100M 4.8%
840,843
-49,473
5
$99.5M 4.77%
882,310
+60,989
6
$94.4M 4.52%
834,862
+174,790
7
$94.2M 4.51%
878,622
+191,582
8
$93.8M 4.49%
2,879,244
-254,504
9
$85.3M 4.08%
1,990,192
+174,059
10
$84M 4.02%
1,358,676
-33,926
11
$80.8M 3.87%
1,071,169
+286,315
12
$80.4M 3.85%
2,008,013
+76,035
13
$78M 3.73%
724,890
+62,425
14
$75.5M 3.61%
1,460,887
-122,237
15
$75.4M 3.61%
1,461,475
+246,297
16
$65M 3.11%
677,248
-37,109
17
$59.8M 2.86%
1,963,030
+49,562
18
$59.5M 2.85%
2,708,905
+531,696
19
$55M 2.63%
655,956
+78,948
20
$47.1M 2.26%
1,596,960
+265,349
21
$46.3M 2.22%
1,181,535
+1,968
22
$44.9M 2.15%
927,455
+3,143
23
$40.7M 1.95%
683,944
-90,710
24
$36M 1.72%
2,333,352
+178,075
25
$35.8M 1.72%
1,166,407
+25,727
1
2