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
$2.2B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.2M
3
+$12M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.34M

Top Sells

1
+$21.6M
2
+$9.61M
3
+$9.31M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$7.38M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$3.87M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 7.32%
6,956,150
-37,732
2
$148M 6.7%
907,543
-59,133
3
$126M 5.73%
3,397,290
-10,880
4
$115M 5.24%
1,068,622
+111,178
5
$112M 5.07%
994,728
+62,488
6
$111M 5.03%
3,271,251
+147,660
7
$108M 4.89%
994,231
+86,359
8
$96.5M 4.39%
872,625
+430
9
$89M 4.04%
1,354,032
-58,924
10
$88.7M 4.03%
834,613
+22,796
11
$88.1M 4.01%
2,092,748
-65,598
12
$87.8M 3.99%
1,628,630
-24,445
13
$87.4M 3.97%
2,843,707
+801,561
14
$81.9M 3.72%
2,141,991
+26,874
15
$78.9M 3.59%
747,887
+71,169
16
$67.7M 3.08%
838,849
+24,046
17
$64.8M 2.95%
3,500,425
+574,508
18
$52.6M 2.39%
599,186
-41,149
19
$49.5M 2.25%
978,166
+50,434
20
$49.1M 2.23%
1,492,511
+131,308
21
$48.4M 2.2%
1,766,199
+21,916
22
$45.7M 2.08%
897,016
-4,902
23
$37.6M 1.71%
1,550,933
+296,563
24
$30.8M 1.4%
1,712,672
-5,565
25
$29.1M 1.32%
532,670
-8,011
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