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
$2.19B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$29.6M
3
+$27.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.8M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$12.4M

Top Sells

1
+$25.8M
2
+$24.2M
3
+$18.2M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$18M
5
DBO icon
Invesco DB Oil Fund
DBO
+$17.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 6.87%
983,340
-33,068
2
$136M 6.22%
6,010,266
-802,515
3
$125M 5.7%
3,408,164
-73,015
4
$117M 5.36%
1,085,957
+105,786
5
$112M 5.1%
1,014,473
-4,991
6
$111M 5.09%
1,019,948
+304,881
7
$108M 4.93%
3,290,296
+27,898
8
$101M 4.62%
970,994
-74,895
9
$97.4M 4.45%
1,120,654
+316,368
10
$96.8M 4.43%
856,088
+13,131
11
$94.3M 4.31%
2,401,960
+314,750
12
$90.8M 4.15%
2,024,249
-12,374
13
$85.5M 3.91%
1,370,701
+31,450
14
$69.2M 3.17%
1,325,335
-343,936
15
$65.3M 2.99%
703,894
-261,008
16
$64.8M 2.96%
2,890,486
-184,270
17
$64.3M 2.94%
1,227,347
+492,882
18
$61.9M 2.83%
2,057,497
-549,141
19
$59.3M 2.71%
662,288
+85,369
20
$50.5M 2.31%
1,092,378
+92,109
21
$48.1M 2.2%
1,723,626
+43,975
22
$45.7M 2.09%
1,368,955
+7,704
23
$34.6M 1.58%
1,311,784
-65,853
24
$29.6M 1.36%
+1,784,801
25
$28.9M 1.32%
518,275
+6,190
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