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
$3.49B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$75.4M
3
+$67.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$63.6M

Top Sells

1
+$570M
2
+$99M
3
+$19.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$18.6M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$17.9M

Sector Composition

1 Technology 3.91%
2 Financials 2.14%
3 Industrials 2.01%
4 Consumer Discretionary 1.92%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 5.47%
445,610
-1,331,774
2
$140M 4.02%
3,372,809
+105,637
3
$129M 3.7%
1,537,185
-61,544
4
$124M 3.55%
1,569,013
+819,309
5
$124M 3.54%
1,092,135
+223,808
6
$114M 3.26%
770,027
+524,491
7
$101M 2.9%
3,379,102
+97,268
8
$100M 2.88%
3,464,384
-289,534
9
$100M 2.87%
661,134
+11,407
10
$98.9M 2.83%
1,792,685
+333,317
11
$89.7M 2.57%
879,228
+14,498
12
$85.7M 2.46%
777,729
+43,055
13
$80.4M 2.3%
2,353,832
-9,210
14
$77.8M 2.23%
729,059
-45,857
15
$75.5M 2.17%
2,346,685
+4,418
16
$75.4M 2.16%
+2,055,077
17
$73.4M 2.1%
3,318,710
+267,376
18
$71.4M 2.05%
1,345,418
+115,359
19
$70.3M 2.02%
1,192,058
+175,240
20
$67.6M 1.94%
+660,383
21
$63.6M 1.82%
+355,940
22
$59.3M 1.7%
1,684,693
+77,169
23
$56.7M 1.62%
945,901
+40,735
24
$52.7M 1.51%
1,253,217
+35,752
25
$49.8M 1.43%
1,713,568
+109,713
1
2 3 4 5