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
$2.01B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.4M
3
+$10.7M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.84M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$3.38M

Top Sells

1
+$11.3M
2
+$8.98M
3
+$8.37M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.85M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.11M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 7.4%
6,812,781
-143,369
2
$134M 6.69%
1,016,408
+108,865
3
$119M 5.94%
3,481,179
+83,889
4
$106M 5.28%
1,019,464
-49,158
5
$99M 4.94%
1,045,889
+51,161
6
$98.8M 4.93%
980,171
-14,060
7
$95.5M 4.76%
3,262,398
-8,853
8
$92.3M 4.6%
842,957
-29,668
9
$80.2M 4%
2,036,623
-56,125
10
$79.6M 3.97%
964,902
+130,289
11
$78.1M 3.9%
1,669,271
+40,641
12
$76.2M 3.8%
1,339,251
-14,781
13
$76.1M 3.8%
715,067
-32,820
14
$75.3M 3.75%
2,606,638
-237,069
15
$73.8M 3.68%
2,087,210
-54,781
16
$64.8M 3.23%
3,074,756
-425,669
17
$60M 2.99%
804,286
-34,563
18
$46.9M 2.34%
576,919
-22,267
19
$46.4M 2.31%
1,679,651
-86,548
20
$44.9M 2.24%
1,361,251
-131,260
21
$41.3M 2.06%
1,000,269
+22,103
22
$37.8M 1.89%
734,465
-162,551
23
$34.5M 1.72%
1,377,637
-173,296
24
$27.8M 1.39%
512,085
-20,585
25
$25.8M 1.28%
1,777,773
+65,101
1
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