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
$2.48B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$159M
3
+$51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.3M
5
BABA icon
Alibaba
BABA
+$22.7M

Top Sells

1
+$60.5M
2
+$33.8M
3
+$7.42M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$6.11M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$5.64M

Sector Composition

1 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 14.62%
+1,082,044
2
$172M 6.93%
1,116,840
+331,479
3
$159M 6.42%
+1,363,126
4
$125M 5.04%
1,186,747
+64,410
5
$119M 4.8%
3,080,836
+297,585
6
$97.5M 3.93%
3,511,759
-83,467
7
$93.9M 3.79%
3,047,048
-45,836
8
$90M 3.63%
762,349
-31,097
9
$84.5M 3.41%
1,069,790
+34,038
10
$77.3M 3.12%
696,637
+126,295
11
$76M 3.07%
729,141
+39,268
12
$69.6M 2.81%
2,344,004
-205,789
13
$68.7M 2.77%
996,804
+46,375
14
$61.6M 2.49%
1,572,832
-122,316
15
$61M 2.46%
2,806,064
+31,736
16
$59.8M 2.42%
1,102,636
-44,339
17
$54.7M 2.21%
900,567
+245,020
18
$54.3M 2.19%
599,658
-1,895
19
$53.5M 2.16%
791,995
-24,893
20
$51.5M 2.08%
1,371,689
-38,623
21
$44.3M 1.79%
1,435,505
-175,942
22
$42.5M 1.71%
1,431,370
+27,290
23
$37.4M 1.51%
642,169
-580,340
24
$36.9M 1.49%
727,751
-85,339
25
$29.1M 1.17%
733,078
-2,087
1
2