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
$1.91B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$38.2M
3
+$25.5M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$15.7M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14M

Top Sells

1
+$78.9M
2
+$47.7M
3
+$32.6M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$29.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 6%
744,093
-18,621
2
$109M 5.7%
2,333,118
-632,309
3
$105M 5.51%
927,821
+84,644
4
$105M 5.49%
+3,687,966
5
$85.9M 4.51%
921,359
-290,040
6
$85.3M 4.47%
1,450,472
-811,235
7
$85.2M 4.47%
1,600,256
+261,925
8
$84.4M 4.42%
2,708,093
+817,823
9
$76.5M 4.01%
750,405
-221,255
10
$75.3M 3.95%
795,064
-32,568
11
$71.4M 3.74%
1,084,110
+579,729
12
$71.2M 3.73%
1,801,743
-480,409
13
$65.9M 3.46%
606,231
-78,359
14
$64.5M 3.38%
569,092
-72,073
15
$63.2M 3.31%
2,366,608
-256,135
16
$60.5M 3.17%
2,678,144
-357,864
17
$51.6M 2.71%
585,543
-20,392
18
$51.1M 2.68%
1,001,821
+262,126
19
$46.5M 2.44%
885,667
+225,420
20
$42.3M 2.22%
1,472,899
-1,134,910
21
$40.2M 2.11%
1,219,376
-124,302
22
$40.2M 2.11%
933,914
+53,356
23
$28.5M 1.5%
759,619
-104,981
24
$28.4M 1.49%
1,010,081
+557,118
25
$27.9M 1.46%
762,841
-51,054
1
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