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
$2.07B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$43.5M
3
+$37.7M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$25.6M
5
GLD icon
SPDR Gold Trust
GLD
+$25.1M

Top Sells

1
+$93.7M
2
+$67.4M
3
+$61.9M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$57.9M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$46.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 6.63%
2,965,427
+941,178
2
$130M 6.27%
2,261,707
+1,743,432
3
$119M 5.78%
762,714
-220,626
4
$106M 5.12%
1,211,399
+90,745
5
$102M 4.95%
971,660
+666
6
$93.9M 4.54%
843,177
-176,771
7
$88.4M 4.28%
2,282,152
-119,808
8
$78.9M 3.82%
683,094
-172,994
9
$76.2M 3.69%
827,632
+165,344
10
$75.4M 3.65%
2,607,809
+884,183
11
$74.6M 3.61%
684,590
-401,367
12
$72.6M 3.51%
641,165
-373,308
13
$70.7M 3.42%
1,338,331
+110,984
14
$68.8M 3.33%
3,036,008
-2,974,258
15
$67M 3.24%
2,622,743
-267,743
16
$62.4M 3.02%
1,890,270
-1,400,026
17
$56.5M 2.73%
605,935
-97,959
18
$46.6M 2.25%
1,343,678
-25,277
19
$40.4M 1.95%
880,558
-211,820
20
$40.1M 1.94%
721,387
+293,338
21
$37.7M 1.82%
+739,695
22
$34.9M 1.69%
660,247
-665,088
23
$33.7M 1.63%
504,381
-866,320
24
$31.9M 1.54%
864,600
-2,543,564
25
$29M 1.4%
813,895
-24,704
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