MFM

MD Financial Management Portfolio holdings

AUM $4.15B
1-Year Est. Return 11.74%
This Fund
S&P 500
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
+$104M
2
+$40.4M
3
+$27.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.9M

Top Sells

1
+$65.7M
2
+$51.6M
3
+$39M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.8M

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
$45.8B
$84K ﹤0.01%
383
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$81K ﹤0.01%
1,643
+1,391
ORCL icon
278
Oracle
ORCL
$521B
$74K ﹤0.01%
843
-42,943
AVGO icon
279
Broadcom
AVGO
$1.91T
$72K ﹤0.01%
+1,080
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$15B
$71K ﹤0.01%
+577
MCD icon
281
McDonald's
MCD
$221B
$66K ﹤0.01%
245
BMY icon
282
Bristol-Myers Squibb
BMY
$121B
$62K ﹤0.01%
1,000
-95
UL icon
283
Unilever
UL
$128B
$60K ﹤0.01%
993
STT icon
284
State Street
STT
$40.4B
$56K ﹤0.01%
600
CAT icon
285
Caterpillar
CAT
$367B
$41K ﹤0.01%
200
SCHC icon
286
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$38K ﹤0.01%
+936
SCZ icon
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$29K ﹤0.01%
+392
VBR icon
288
Vanguard Small-Cap Value ETF
VBR
$34.8B
$28K ﹤0.01%
+158
OVV icon
289
Ovintiv
OVV
$14.7B
$27K ﹤0.01%
787
-679
STE icon
290
Steris
STE
$22B
$26K ﹤0.01%
105
LLY icon
291
Eli Lilly
LLY
$827B
$20K ﹤0.01%
71
VBK icon
292
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$20K ﹤0.01%
+71
IWN icon
293
iShares Russell 2000 Value ETF
IWN
$13.3B
$17K ﹤0.01%
+105
LIN icon
294
Linde
LIN
$228B
$17K ﹤0.01%
48
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$13.8B
$13K ﹤0.01%
+46
MDT icon
296
Medtronic
MDT
$111B
$11K ﹤0.01%
105
BSV icon
297
Vanguard Short-Term Bond ETF
BSV
$44.4B
$11K ﹤0.01%
130
LEXX icon
298
Lexaria Bioscience
LEXX
$24.2M
$11K ﹤0.01%
2,686
OMC icon
299
Omnicom Group
OMC
$22.7B
$11K ﹤0.01%
145
PH icon
300
Parker-Hannifin
PH
$126B
$11K ﹤0.01%
36
-4,844
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12
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