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
$3.17B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$87.5M
3
+$55.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$32.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$20.1M

Top Sells

1
+$55.1M
2
+$25.3M
3
+$10.1M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$9.05M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$6.25M

Sector Composition

1 Consumer Discretionary 0.57%
2 Technology 0.02%
3 Consumer Staples 0.02%
4 Healthcare 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$661M 20.88%
1,768,023
+685,979
2
$184M 5.81%
1,414,927
+51,801
3
$162M 5.13%
833,763
-283,077
4
$150M 4.74%
1,232,479
+45,732
5
$141M 4.45%
3,221,865
+141,029
6
$127M 4%
4,083,174
+1,036,126
7
$115M 3.62%
3,526,556
+14,797
8
$95.9M 3.03%
811,043
+48,694
9
$95.7M 3.02%
1,126,599
+56,809
10
$87.5M 2.77%
+1,694,283
11
$83.9M 2.65%
724,232
+27,595
12
$82.1M 2.59%
753,925
+24,784
13
$79.4M 2.51%
2,328,264
-15,740
14
$73.3M 2.32%
2,035,182
+462,350
15
$72.5M 2.29%
875,311
-121,493
16
$65.9M 2.08%
2,957,821
+151,757
17
$64M 2.02%
1,183,619
+80,983
18
$62.1M 1.96%
523,358
-76,300
19
$60.1M 1.9%
772,081
-19,914
20
$59.2M 1.87%
1,322,115
-49,574
21
$58.5M 1.85%
943,332
+42,765
22
$55.7M 1.76%
+762,874
23
$47.8M 1.51%
1,435,337
-168
24
$45.7M 1.44%
1,462,513
+31,143
25
$39.4M 1.24%
672,153
+29,984
1
2 3 4 5