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
$1.99B
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$40.1M
3
+$34.4M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$32.4M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$23.7M

Top Sells

1
+$49.4M
2
+$36.3M
3
+$33.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 6.61%
1,416,214
+494,855
2
$121M 6.09%
731,462
-12,631
3
$116M 5.82%
1,042,173
+291,768
4
$111M 5.59%
2,321,759
-11,359
5
$101M 5.09%
3,018,177
+310,084
6
$101M 5.09%
4,433,732
+1,755,588
7
$90M 4.52%
821,296
+215,065
8
$89.2M 4.48%
2,299,329
+497,586
9
$86.3M 4.34%
2,948,404
+581,796
10
$84.7M 4.26%
1,497,229
+46,757
11
$79.7M 4.01%
1,159,914
+75,804
12
$74.1M 3.73%
659,808
-268,013
13
$68.1M 3.43%
2,406,790
-1,281,176
14
$67.8M 3.41%
1,275,667
-324,589
15
$61.6M 3.1%
1,056,260
+589,872
16
$57.5M 2.89%
577,769
-7,774
17
$56.1M 2.82%
489,313
-79,779
18
$54.9M 2.76%
1,614,755
+395,379
19
$50.9M 2.56%
1,000,440
-1,381
20
$47.9M 2.41%
862,219
-23,448
21
$47.3M 2.38%
1,259,491
+499,872
22
$40.7M 2.05%
882,319
-51,595
23
$33M 1.66%
994,227
-15,854
24
$26.8M 1.35%
279,749
-515,315
25
$23.7M 1.19%
+401,470
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