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MFM

MD Financial Management Portfolio holdings

AUM $4.15B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$38.5M
Cap. Flow
+$51.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
52.44%
Holding
34
New
1
Increased
17
Reduced
16
Closed
–

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$24.5M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$13.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.28M

Top Sells

1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$21.8M
2
VB icon
Vanguard Small-Cap ETF
VB
+$9.57M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$9.25M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$7.36M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$3.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.19B
$161M 7.32%
6,956,150
-37,732
-0.5% -$870K
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$148M 6.7%
907,543
-59,133
-6% -$9.57M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$126M 5.73%
3,397,290
-10,880
-0.3% -$408K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$115M 5.24%
1,068,622
+111,178
+12% +$11.9M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$112M 5.07%
994,728
+62,488
+7% +$7.13M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$111M 5.03%
3,271,251
+147,660
+5% +$4.92M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$108M 4.89%
994,231
+86,359
+10% +$9.28M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.4B
$96.5M 4.39%
872,625
+430
+0% +$48K
MOO icon
9
VanEck Agribusiness ETF
MOO
$977M
$89M 4.04%
1,354,032
-58,924
-4% -$3.76M
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.46B
$88.7M 4.03%
834,613
+22,796
+3% +$2.44M
IGF icon
11
iShares Global Infrastructure ETF
IGF
$10.9B
$88.1M 4.01%
2,092,748
-65,598
-3% -$2.82M
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$87.8M 3.99%
1,628,630
-24,445
-1% -$1.31M
QAI icon
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$87.4M 3.97%
2,843,707
+801,561
+39% +$24.5M
RWX icon
14
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
$81.9M 3.72%
2,141,991
+26,874
+1% +$1.05M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$78.9M 3.59%
747,887
+71,169
+11% +$7.55M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.7B
$67.7M 3.08%
838,849
+24,046
+3% +$1.98M
GDX icon
17
VanEck Gold Miners ETF
GDX
$21.8B
$64.8M 2.95%
3,500,425
+574,508
+20% +$11.5M
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$52.6M 2.39%
599,186
-41,149
-6% -$3.54M
GNR icon
19
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$49.5M 2.25%
978,166
+50,434
+5% +$2.49M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$49.1M 2.23%
1,492,511
+131,308
+10% +$4.38M
BWX icon
21
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$48.4M 2.2%
1,766,199
+21,916
+1% +$605K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$45.7M 2.08%
897,016
-4,902
-0.5% -$251K
SIL icon
23
Global X Silver Miners ETF NEW
SIL
$3.9B
$37.6M 1.71%
1,550,933
+296,563
+24% +$7.73M
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$30.8M 1.4%
1,712,672
-5,565
-0.3% -$95.8K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.2B
$29.1M 1.32%
532,670
-8,011
-1% -$438K
1
2

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