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
$3.43B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$39.5M
3
+$38.4M
4
AMZN icon
Amazon
AMZN
+$34.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$28.9M

Top Sells

1
+$155M
2
+$37.1M
3
+$27.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.49M

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 2.68%
3 Financials 2.64%
4 Industrials 1.64%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$704M 20.55%
1,777,384
+9,361
2
$134M 3.91%
3,267,172
+45,307
3
$134M 3.9%
1,598,729
+472,130
4
$119M 3.47%
972,686
+971,986
5
$108M 3.16%
3,753,918
-329,256
6
$98.1M 2.86%
868,327
+57,284
7
$95.8M 2.8%
649,727
-184,036
8
$95M 2.77%
3,281,834
-244,722
9
$87.2M 2.54%
864,730
-367,749
10
$82.6M 2.41%
774,916
+20,991
11
$80.9M 2.36%
734,674
+10,442
12
$80.6M 2.35%
2,363,042
+34,778
13
$77.8M 2.27%
1,459,368
-234,915
14
$73.9M 2.16%
2,342,267
+307,085
15
$67.5M 1.97%
3,051,334
+93,513
16
$65.3M 1.9%
1,230,059
+46,440
17
$59.8M 1.74%
1,016,818
+73,486
18
$56.9M 1.66%
1,607,524
+172,187
19
$56.9M 1.66%
749,704
-13,170
20
$51.1M 1.49%
905,166
+29,855
21
$50.1M 1.46%
1,217,465
-104,650
22
$46.6M 1.36%
1,603,855
+141,342
23
$42.7M 1.24%
702,230
-69,851
24
$40.2M 1.17%
791,457
+18,757
25
$40.1M 1.17%
704,445
+32,292
1
2 3 4 5