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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
-8.15%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$196M
Cap. Flow
-$8.58M
Cap. Flow %
-0.43%
Top 10 Hldgs %
52.52%
Holding
35
New
1
Increased
11
Reduced
23
Closed
–

Top Buys

1
DBO icon
Invesco DB Oil Fund
DBO
+$23.1M
2
VB icon
Vanguard Small-Cap ETF
VB
+$15.8M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$12.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.19M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$3.82M

Top Sells

1
DBB icon
Invesco DB Base Metals Fund
DBB
+$11.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.35M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.25M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.08M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.14M

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
$148M 7.4%
6,812,781
-143,369
-2% -$3.26M
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$134M 6.69%
1,016,408
+108,865
+12% +$15.8M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$119M 5.94%
3,481,179
+83,889
+2% +$2.97M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$106M 5.28%
1,019,464
-49,158
-5% -$5.14M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$99M 4.94%
1,045,889
+51,161
+5% +$5.19M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$98.8M 4.93%
980,171
-14,060
-1% -$1.47M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$95.5M 4.76%
3,262,398
-8,853
-0.3% -$278K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.4B
$92.3M 4.6%
842,957
-29,668
-3% -$3.24M
IGF icon
9
iShares Global Infrastructure ETF
IGF
$10.9B
$80.2M 4%
2,036,623
-56,125
-3% -$2.3M
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.46B
$79.6M 3.97%
964,902
+130,289
+16% +$12.1M
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$78.1M 3.9%
1,669,271
+40,641
+2% +$2.04M
MOO icon
12
VanEck Agribusiness ETF
MOO
$977M
$76.2M 3.8%
1,339,251
-14,781
-1% -$912K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$76.1M 3.8%
715,067
-32,820
-4% -$3.44M
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$75.3M 3.75%
2,606,638
-237,069
-8% -$7.08M
RWX icon
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
$73.8M 3.68%
2,087,210
-54,781
-3% -$2.02M
GDX icon
16
VanEck Gold Miners ETF
GDX
$21.8B
$64.8M 3.23%
3,074,756
-425,669
-12% -$8.35M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.7B
$60M 2.99%
804,286
-34,563
-4% -$2.72M
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$46.9M 2.34%
576,919
-22,267
-4% -$1.88M
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$46.4M 2.31%
1,679,651
-86,548
-5% -$2.35M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$44.9M 2.24%
1,361,251
-131,260
-9% -$4.29M
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$41.3M 2.06%
1,000,269
+22,103
+2% +$1.01M
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$37.8M 1.89%
734,465
-162,551
-18% -$8.25M
SIL icon
23
Global X Silver Miners ETF NEW
SIL
$3.9B
$34.5M 1.72%
1,377,637
-173,296
-11% -$4.18M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$27.8M 1.39%
512,085
-20,585
-4% -$1.12M
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$25.8M 1.28%
1,777,773
+65,101
+4% +$1.07M
1
2

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