MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
1-Year Est. Return
11.74%
1 Year Est. Return
+11.74%
AUM
$3.95B
AUM Growth
+$461M
(+13%)
Holding
320
Top Buys
| 1 | +$158M | |
| 2 | +$145M | |
| 3 | +$101M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$91M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$48.5M |
Top Sells
| 1 | +$138M | |
| 2 | +$124M | |
| 3 | +$98.9M | |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$37.7M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.7M |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Financials | 2.08% |
| 3 | Industrials | 1.78% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Voya Financial
VOYA
$7.16B
| $1.02M | 0.03% |
+16,688
|
|
||
252
Becton Dickinson
BDX
$55.7B
| $802K | 0.02% |
3,343
+556
|
|
||
253
Stryker
SYK
$136B
| $791K | 0.02% |
3,001
+568
|
|
||
254
Fox Class B
FOX
$28.2B
| $761K | 0.02% |
20,498
-1,767
|
|
||
255
U-Haul Holding Co
UHAL
$9.81B
| $757K | 0.02% |
11,710
-1,390
|
|
||
256
Nike
NKE
$86.8B
| $668K | 0.02% |
4,598
+895
|
|
||
257
Intuit
INTU
$187B
| $646K | 0.02% |
1,198
+111
|
|
||
258
Liberty Global Class A
LBTYA
$3.77B
| $641K | 0.02% |
+21,513
|
|
||
259
Pfizer
PFE
$143B
| $630K | 0.02% |
14,640
+2,827
|
|
||
260
Starbucks
SBUX
$100B
| $501K | 0.01% |
4,539
+868
|
|
||
261
Cognizant
CTSH
$41.2B
| $492K | 0.01% |
6,634
+1,270
|
|
||
262
Home Depot
HD
$343B
| $406K | 0.01% |
1,238
+245
|
|
||
263
Equifax
EFX
$26.8B
| $392K | 0.01% |
1,547
+278
|
|
||
264
TJX Companies
TJX
$172B
| $289K | 0.01% |
4,382
+855
|
|
||
265
JPMorgan Chase
JPM
$864B
| $176K | ﹤0.01% |
1,074
-125
|
|
||
266
Verisk Analytics
VRSK
$30.4B
| $172K | ﹤0.01% |
860
+179
|
|
||
267
Diageo
DEO
$49.6B
| $74K | ﹤0.01% |
383
|
|
||
|
B
268
Barrick Mining
B
$75.5B
| $68K | ﹤0.01% |
+3,766
|
|
||
269
Bristol-Myers Squibb
BMY
$110B
| $65K | ﹤0.01% |
1,095
-330
|
|
||
270
Unilever
UL
$142B
| $61K | ﹤0.01% |
1,117
|
|
||
271
McDonald's
MCD
$225B
| $59K | ﹤0.01% |
245
|
|
||
272
State Street
STT
$35.9B
| $51K | ﹤0.01% |
600
|
|
||
273
Ovintiv
OVV
$9.47B
| $48K | ﹤0.01% |
1,466
-204
|
|
||
274
Caterpillar
CAT
$270B
| $38K | ﹤0.01% |
200
|
|
||
275
Newmont
NEM
$111B
| $34K | ﹤0.01% |
622
|
|