MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
1-Year Return
11.74%
This Quarter Return
+3%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
+$262M
(+8.3%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
252
New
127
Increased
62
Reduced
22
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$39.5M |
| 3 |
Microsoft
MSFT
|
$38.4M |
| 4 |
Amazon
AMZN
|
$34.6M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$28.9M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$155M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$37.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$27.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.5M |
| 5 |
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% |
