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 | |
|---|---|---|---|---|---|---|
326
Dollar Tree
DLTR
$22.8B
| – | – |
-17,100
| Closed | -$1.96M |
|
327
Healthpeak Properties
DOC
$12.5B
| – | – |
-58,961
| Closed | -$1.87M |
|
328
Descartes Systems
DSGX
$8.57B
| – | – |
-2,654
| Closed | -$161K |
|
329
Enbridge
ENB
$105B
| – | – |
-262,009
| Closed | -$9.5M |
|
330
Eaton
ETN
$136B
| – | – |
-11,900
| Closed | -$1.65M |
|
331
Fresenius Medical Care
FMS
$15.1B
| – | – |
-34,000
| Closed | -$1.25M |
|
332
Franco-Nevada
FNV
$36.3B
| – | – |
-47
| Closed | -$6K |
|
333
FirstService
FSV
$9.17B
| – | – |
-30
| Closed | -$4K |
|
334
Fortis
FTS
$25B
| – | – |
-9,784
| Closed | -$423K |
|
335
Liberty Media Series C
FWONK
$25B
| – | – |
-40,496
| Closed | -$1.75M |
|
336
CGI
GIB
$21.7B
| – | – |
-225
| Closed | -$19K |
|
337
Gildan
GIL
$8.14B
| – | – |
-157,990
| Closed | -$4.82M |
|
|
B
338
Barrick Mining Corporation
B
$45.4B
| – | – |
-4,835
| Closed | -$96K |
|
339
Hasbro
HAS
$11.4B
| – | – |
-12,739
| Closed | -$1.22M |
|
|
HES
340
DELISTED
Hess
HES
| – | – |
-24,065
| Closed | -$1.7M |
|
341
Hilton Worldwide
HLT
$64.9B
| – | – |
-13,649
| Closed | -$1.65M |
|
342
Kinross Gold
KGC
$25.5B
| – | – |
-4,743
| Closed | -$31K |
|
343
lululemon athletica
LULU
$24.2B
| – | – |
-5,418
| Closed | -$1.66M |
|
344
Masco
MAS
$15.4B
| – | – |
-46,000
| Closed | -$2.76M |
|
345
Methanex
MEOH
$2.75B
| – | – |
-279
| Closed | -$10K |
|
346
Manulife Financial
MFC
$52.2B
| – | – |
-415,290
| Closed | -$8.9M |
|
347
Magna International
MGA
$12.9B
| – | – |
-78,982
| Closed | -$6.92M |
|
348
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-13,292
| Closed | -$1.29M |
|
349
Northern Trust
NTRS
$25B
| – | – |
-28,606
| Closed | -$3.01M |
|
350
NVIDIA
NVDA
$4.24T
| – | – |
-7,080
| Closed | -$3.78M |
|