MFM

MD Financial Management Portfolio holdings

AUM $4.15B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.7M
3
+$13.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$12.7M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.9M

Top Sells

1
+$28.7M
2
+$21.4M
3
+$20.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.9M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$12.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 7.41%
6,993,882
+1,028,586
2
$150M 6.96%
966,676
+82,736
3
$129M 5.94%
3,408,170
+285,541
4
$108M 4.98%
932,240
+91,397
5
$106M 4.9%
3,123,591
+244,347
6
$102M 4.73%
957,444
+75,134
7
$98.4M 4.55%
872,195
+37,333
8
$96.6M 4.47%
907,872
+182,982
9
$92.7M 4.29%
2,158,346
+168,154
10
$87.9M 4.06%
1,412,956
+54,280
11
$87.6M 4.05%
1,653,075
+192,188
12
$85.7M 3.97%
811,817
+134,569
13
$82.8M 3.83%
2,115,117
+107,104
14
$71.9M 3.33%
676,718
-201,904
15
$66.4M 3.07%
814,803
-256,366
16
$65.3M 3.02%
2,925,917
+217,012
17
$62.1M 2.87%
2,042,146
+79,116
18
$53.2M 2.46%
640,335
-15,621
19
$48.4M 2.24%
1,744,283
+147,323
20
$47M 2.17%
866,871
+182,927
21
$46.5M 2.15%
927,732
+277
22
$46.4M 2.14%
901,918
-559,557
23
$46.3M 2.14%
1,361,203
+179,668
24
$36.2M 1.68%
1,254,370
+87,963
25
$30.4M 1.41%
1,718,237
-141,116
1
2