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 | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18K | ﹤0.01% |
284
| – | – |
|
277
Viatris
VTRS
$12.3B
| $18K | ﹤0.01% |
1,248
+1,000
| +403% | +$14.4K |
|
278
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17K | ﹤0.01% |
252
| – | – |
|
279
Eli Lilly
LLY
$657B
| $16K | ﹤0.01% |
71
| – | – |
|
|
CDK
280
DELISTED
CDK Global, Inc.
CDK
| $16K | ﹤0.01% |
266
| – | – |
|
281
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $15K | ﹤0.01% |
+250
| New | +$15K |
|
282
EchoStar
SATS
$17.8B
| $15K | ﹤0.01% |
+500
| New | +$15K |
|
283
Wells Fargo
WFC
$263B
| $15K | ﹤0.01% |
330
-90,045
| -100% | -$4.09M |
|
284
Linde
LIN
$224B
| $14K | ﹤0.01% |
48
-5,820
| -99% | -$1.7M |
|
285
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13K | ﹤0.01% |
130
| – | – |
|
286
Medtronic
MDT
$119B
| $13K | ﹤0.01% |
105
-22,384
| -100% | -$2.77M |
|
287
FedEx
FDX
$54.5B
| $12K | ﹤0.01% |
+40
| New | +$12K |
|
288
International Flavors & Fragrances
IFF
$17.3B
| $12K | ﹤0.01% |
79
-18,411
| -100% | -$2.8M |
|
289
Omnicom Group
OMC
$15.2B
| $12K | ﹤0.01% |
145
-15,400
| -99% | -$1.27M |
|
290
Constellation Brands
STZ
$28.5B
| $11K | ﹤0.01% |
45
| – | – |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $8K | ﹤0.01% |
158
| – | – |
|
|
PDS
292
Precision Drilling
PDS
$768M
| $7K | ﹤0.01% |
139
| – | – |
|
293
GSK
GSK
$79.9B
| $6K | ﹤0.01% |
127
| – | – |
|
294
Chevron
CVX
$324B
| $5K | ﹤0.01% |
48
| – | – |
|
295
VF Corp
VFC
$5.91B
| $2K | ﹤0.01% |
27
-87
| -76% | -$6.44K |
|
296
Netflix
NFLX
$513B
| – | – |
-3,314
| Closed | -$1.73M |
|
297
Nutrien
NTR
$28B
| – | – |
-137,759
| Closed | -$7.4M |
|
298
Brookfield
BN
$98.3B
| – | – |
-247,379
| Closed | -$10.9M |
|
299
Scotiabank
BNS
$77.6B
| – | – |
-197,965
| Closed | -$12.3M |
|
300
Blackstone
BX
$134B
| – | – |
-31,737
| Closed | -$2.37M |
|