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
$1.62B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$30.6M
3
+$25M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$22.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.2M

Top Sells

1
+$48.2M
2
+$32.7M
3
+$29M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$27.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$24.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 6.25%
876,534
+216,726
2
$99.8M 6.17%
3,470,832
+1,064,042
3
$83.2M 5.14%
2,436,081
+114,322
4
$82.4M 5.09%
1,511,798
+236,131
5
$78.7M 4.86%
681,605
-49,857
6
$75.5M 4.67%
1,342,708
-154,521
7
$70.7M 4.37%
879,681
+599,932
8
$70M 4.32%
1,001,631
-414,583
9
$63.5M 3.93%
656,944
+167,631
10
$62M 3.83%
2,315,724
+16,395
11
$61.9M 3.83%
791,533
-250,640
12
$60.4M 3.73%
2,679,059
-339,118
13
$57.1M 3.53%
1,112,243
-47,671
14
$45.7M 2.83%
954,968
+92,749
15
$45.1M 2.79%
476,488
-344,808
16
$43.4M 2.68%
1,883,605
-1,064,799
17
$43M 2.66%
641,427
+63,658
18
$42.5M 2.63%
2,077,117
-2,356,615
19
$37M 2.29%
1,299,392
-315,363
20
$36.6M 2.26%
1,183,440
+301,121
21
$32M 1.98%
570,449
-485,811
22
$31.9M 1.97%
653,473
-346,967
23
$31.1M 1.92%
1,118,735
+799,187
24
$27.9M 1.72%
876,059
-383,432
25
$25.3M 1.56%
170,570
+109,430
1
2