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
$1.85B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$25.3M
3
+$21.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$15.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.9M

Top Sells

1
+$22.5M
2
+$19.8M
3
+$17.8M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$16.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 6.18%
785,361
+103,756
2
$108M 5.86%
1,122,337
+330,804
3
$107M 5.76%
2,783,251
+347,170
4
$99.4M 5.37%
3,595,226
+916,167
5
$93.8M 5.07%
793,446
-83,088
6
$92.8M 5.02%
3,092,884
-377,948
7
$81.3M 4.39%
1,035,752
+34,121
8
$73.5M 3.97%
2,549,793
+234,069
9
$70.6M 3.81%
1,222,509
-120,199
10
$69.8M 3.77%
689,873
+213,385
11
$62.4M 3.37%
1,146,975
-364,823
12
$62.3M 3.37%
570,342
-86,602
13
$62.2M 3.36%
1,695,148
-188,457
14
$60.5M 3.27%
691,085
-188,596
15
$59.2M 3.2%
2,774,328
+697,211
16
$57.5M 3.11%
950,429
-4,539
17
$52.5M 2.84%
601,553
-39,874
18
$52.1M 2.81%
1,410,312
+226,872
19
$49.5M 2.68%
1,611,447
+312,055
20
$49.1M 2.65%
816,888
-295,355
21
$41.1M 2.22%
813,090
+159,617
22
$40.6M 2.19%
1,404,080
+285,345
23
$39.6M 2.14%
655,547
+85,098
24
$30.3M 1.64%
875,441
-618
25
$26.7M 1.44%
735,165
+38,478
1
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