MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+5.14%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(+1.7%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
388
New
157
Increased
68
Reduced
49
Closed
93
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$77.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$75.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$67.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$64.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$63.6M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$149B
| $632K | 0.02% |
2,433
-8,866
| -78% | -$2.3M |
|
252
Nike
NKE
$111B
| $572K | 0.02% |
3,703
-24,521
| -87% | -$3.79M |
|
253
Intuit
INTU
$185B
| $533K | 0.02% |
1,087
-4,041
| -79% | -$1.98M |
|
254
Pfizer
PFE
$142B
| $463K | 0.01% |
11,813
-42,474
| -78% | -$1.66M |
|
255
Starbucks
SBUX
$99.6B
| $410K | 0.01% |
3,671
-28,526
| -89% | -$3.19M |
|
256
Cognizant
CTSH
$35.3B
| $372K | 0.01% |
5,364
-36,397
| -87% | -$2.52M |
|
257
Home Depot
HD
$406B
| $317K | 0.01% |
993
-8,559
| -90% | -$2.73M |
|
258
Equifax
EFX
$29.6B
| $304K | 0.01% |
1,269
-5,559
| -81% | -$1.33M |
|
259
TJX Companies
TJX
$153B
| $238K | 0.01% |
3,527
-31,690
| -90% | -$2.14M |
|
260
JPMorgan Chase
JPM
$818B
| $186K | 0.01% |
1,199
-30,651
| -96% | -$4.75M |
|
261
Verisk Analytics
VRSK
$37.4B
| $119K | ﹤0.01% |
681
-2,676
| -80% | -$468K |
|
262
Bristol-Myers Squibb
BMY
$96.4B
| $95K | ﹤0.01% |
1,425
| – | – |
|
263
Diageo
DEO
$61.3B
| $91K | ﹤0.01% |
383
| – | – |
|
264
Ovintiv
OVV
$10.8B
| $65K | ﹤0.01% |
1,670
-180
| -10% | -$7.01K |
|
265
Unilever
UL
$156B
| $65K | ﹤0.01% |
1,117
-33,000
| -97% | -$1.92M |
|
266
McDonald's
MCD
$224B
| $57K | ﹤0.01% |
245
| – | – |
|
267
State Street
STT
$31.9B
| $49K | ﹤0.01% |
600
| – | – |
|
268
Colgate-Palmolive
CL
$67.7B
| $48K | ﹤0.01% |
587
| – | – |
|
269
Caterpillar
CAT
$195B
| $44K | ﹤0.01% |
200
| – | – |
|
270
Newmont
NEM
$82.7B
| $39K | ﹤0.01% |
622
+150
| +32% | +$9.41K |
|
271
Lexaria Bioscience
LEXX
$17.2M
| $23K | ﹤0.01% |
2,686
| – | – |
|
272
IBM
IBM
$224B
| $22K | ﹤0.01% |
148
+100
| +208% | +$14.9K |
|
273
Philip Morris
PM
$256B
| $22K | ﹤0.01% |
+175
| New | +$22K |
|
274
Steris
STE
$24B
| $22K | ﹤0.01% |
105
| – | – |
|
275
Brookfield Infrastructure
BIPC
$4.68B
| $18K | ﹤0.01% |
200
| – | – |
|