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
$4.15B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$40.3M
3
+$27.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$21M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$16.8M

Top Sells

1
+$69.8M
2
+$51.3M
3
+$40.4M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$23M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.5M

Sector Composition

1 Technology 4%
2 Financials 2.11%
3 Industrials 1.8%
4 Consumer Staples 1.49%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
276
Diageo
DEO
$51.3B
$84K ﹤0.01%
383
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$81K ﹤0.01%
1,643
+1,391
ORCL icon
278
Oracle
ORCL
$573B
$74K ﹤0.01%
843
-42,943
AVGO icon
279
Broadcom
AVGO
$1.82T
$72K ﹤0.01%
+1,080
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$71K ﹤0.01%
+577
MCD icon
281
McDonald's
MCD
$216B
$66K ﹤0.01%
245
BMY icon
282
Bristol-Myers Squibb
BMY
$100B
$62K ﹤0.01%
1,000
-95
UL icon
283
Unilever
UL
$148B
$60K ﹤0.01%
1,117
STT icon
284
State Street
STT
$33B
$56K ﹤0.01%
600
CAT icon
285
Caterpillar
CAT
$266B
$41K ﹤0.01%
200
SCHC icon
286
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$38K ﹤0.01%
+936
SCZ icon
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$29K ﹤0.01%
+392
VBR icon
288
Vanguard Small-Cap Value ETF
VBR
$31.8B
$28K ﹤0.01%
+158
OVV icon
289
Ovintiv
OVV
$10.5B
$27K ﹤0.01%
787
-679
STE icon
290
Steris
STE
$25.8B
$26K ﹤0.01%
105
LLY icon
291
Eli Lilly
LLY
$947B
$20K ﹤0.01%
71
VBK icon
292
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$20K ﹤0.01%
+71
IWN icon
293
iShares Russell 2000 Value ETF
IWN
$11.7B
$17K ﹤0.01%
+105
LIN icon
294
Linde
LIN
$190B
$17K ﹤0.01%
48
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$12.9B
$13K ﹤0.01%
+46
OMC icon
296
Omnicom Group
OMC
$22.9B
$11K ﹤0.01%
145
PH icon
297
Parker-Hannifin
PH
$108B
$11K ﹤0.01%
36
-4,844
VONV icon
298
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$11K ﹤0.01%
+148
BSV icon
299
Vanguard Short-Term Bond ETF
BSV
$39.2B
$11K ﹤0.01%
130
LEXX icon
300
Lexaria Bioscience
LEXX
$23.6M
$11K ﹤0.01%
2,686
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