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 | |
|---|---|---|---|---|---|---|
376
TC Energy
TRP
$54.1B
| – | – |
-27,791
| Closed | -$1.27M |
|
377
Telus
TU
$25.1B
| – | – |
-24,122
| Closed | -$479K |
|
378
Uber
UBER
$196B
| – | – |
-19,563
| Closed | -$1.07M |
|
379
US Bancorp
USB
$76B
| – | – |
-53,400
| Closed | -$2.95M |
|
380
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – |
-185,254
| Closed | -$18.6M |
|
381
Vermilion Energy
VET
$1.16B
| – | – |
-151
| Closed | -$1K |
|
382
Valero Energy
VLO
$47.2B
| – | – |
-14,612
| Closed | -$1.05M |
|
383
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-6,918
| Closed | -$1.49M |
|
384
Wabtec
WAB
$33.1B
| – | – |
-26,863
| Closed | -$2.13M |
|
385
West Fraser Timber
WFG
$5.75B
| – | – |
-549
| Closed | -$39K |
|
|
VRN
386
DELISTED
Veren
VRN
| – | – |
-5,772
| Closed | -$24K |
|
|
SJR
387
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-2,075
| Closed | -$54K |
|
|
MGP
388
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-52,057
| Closed | -$1.7M |
|