MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
This Quarter Return
-1.7%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(+13%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
320
New
24
Increased
141
Reduced
109
Closed
21
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$124M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$98.9M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$37.7M |
| 5 |
Financial Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Voya Financial
VOYA
$7.28B
| $1.02M | 0.03% |
+16,688
| New | +$1.02M |
|
252
Becton Dickinson
BDX
$54.3B
| $802K | 0.02% |
3,261
+542
| +20% | +$133K |
|
253
Stryker
SYK
$149B
| $791K | 0.02% |
3,001
+568
| +23% | +$150K |
|
254
Fox Class B
FOX
$24.4B
| $761K | 0.02% |
20,498
-1,767
| -8% | -$65.6K |
|
255
U-Haul Holding Co
UHAL
$10.7B
| $757K | 0.02% |
1,171
-139
| -11% | -$89.9K |
|
256
Nike
NKE
$110B
| $668K | 0.02% |
4,598
+895
| +24% | +$130K |
|
257
Intuit
INTU
$187B
| $646K | 0.02% |
1,198
+111
| +10% | +$59.9K |
|
258
Liberty Global Class A
LBTYA
$4.03B
| $641K | 0.02% |
+21,513
| New | +$641K |
|
259
Pfizer
PFE
$141B
| $630K | 0.02% |
14,640
+2,827
| +24% | +$122K |
|
260
Starbucks
SBUX
$99.2B
| $501K | 0.01% |
4,539
+868
| +24% | +$95.8K |
|
261
Cognizant
CTSH
$35.1B
| $492K | 0.01% |
6,634
+1,270
| +24% | +$94.2K |
|
262
Home Depot
HD
$406B
| $406K | 0.01% |
1,238
+245
| +25% | +$80.3K |
|
263
Equifax
EFX
$29.3B
| $392K | 0.01% |
1,547
+278
| +22% | +$70.4K |
|
264
TJX Companies
TJX
$155B
| $289K | 0.01% |
4,382
+855
| +24% | +$56.4K |
|
265
JPMorgan Chase
JPM
$824B
| $176K | ﹤0.01% |
1,074
-125
| -10% | -$20.5K |
|
266
Verisk Analytics
VRSK
$37.5B
| $172K | ﹤0.01% |
860
+179
| +26% | +$35.8K |
|
267
Diageo
DEO
$61.1B
| $74K | ﹤0.01% |
383
| – | – |
|
|
B
268
Barrick Mining Corporation
B
$46.3B
| $68K | ﹤0.01% |
+3,766
| New | +$68K |
|
269
Bristol-Myers Squibb
BMY
$96.7B
| $65K | ﹤0.01% |
1,095
-330
| -23% | -$19.6K |
|
270
Unilever
UL
$158B
| $61K | ﹤0.01% |
1,117
| – | – |
|
271
McDonald's
MCD
$226B
| $59K | ﹤0.01% |
245
| – | – |
|
272
State Street
STT
$32.1B
| $51K | ﹤0.01% |
600
| – | – |
|
273
Ovintiv
OVV
$10.6B
| $48K | ﹤0.01% |
1,466
-204
| -12% | -$6.68K |
|
274
Caterpillar
CAT
$194B
| $38K | ﹤0.01% |
200
| – | – |
|
275
Newmont
NEM
$82.8B
| $34K | ﹤0.01% |
622
| – | – |
|