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
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.5B
$11.7M 0.28%
210,339
-351,237
SLQD icon
52
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$11.1M 0.27%
216,941
+9,441
VWOB icon
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$9.98M 0.24%
128,475
+366
EMHY icon
54
iShares JPMorgan EM High Yield Bond ETF
EMHY
$521M
$9.74M 0.23%
226,131
+11,901
BABA icon
55
Alibaba
BABA
$392B
$9.17M 0.22%
77,200
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.8T
$8.24M 0.2%
56,920
-580
VRP icon
57
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$6.67M 0.16%
257,343
+13,383
TSLA icon
58
Tesla
TSLA
$1.43T
$6.46M 0.16%
+18,324
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.8T
$6.36M 0.15%
43,980
-5,320
ACN icon
60
Accenture
ACN
$160B
$5.45M 0.13%
13,146
+149
VZ icon
61
Verizon
VZ
$172B
$5.32M 0.13%
102,369
+3,630
PEP icon
62
PepsiCo
PEP
$204B
$4.82M 0.12%
27,743
+4,212
META icon
63
Meta Platforms (Facebook)
META
$1.62T
$4.74M 0.11%
14,089
-3,090
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.69M 0.11%
15,675
+53
PAYX icon
65
Paychex
PAYX
$39.8B
$4.51M 0.11%
33,052
-822
ADP icon
66
Automatic Data Processing
ADP
$103B
$4.39M 0.11%
17,820
-174
JNJ icon
67
Johnson & Johnson
JNJ
$495B
$4.3M 0.1%
25,144
+4,611
CMCSA icon
68
Comcast
CMCSA
$96.9B
$4.01M 0.1%
79,636
-3,961
HD icon
69
Home Depot
HD
$356B
$4M 0.1%
9,647
+8,409
CSCO icon
70
Cisco
CSCO
$300B
$4M 0.1%
63,152
+7,067
MMC icon
71
Marsh & McLennan
MMC
$90.1B
$3.98M 0.1%
22,895
+2,484
PG icon
72
Procter & Gamble
PG
$345B
$3.96M 0.1%
24,224
+2,383
IHY icon
73
VanEck International High Yield Bond ETF
IHY
$45.9M
$3.95M 0.1%
163,788
+12,072
ALL icon
74
Allstate
ALL
$55B
$3.93M 0.09%
33,376
+3,979
WM icon
75
Waste Management
WM
$87B
$3.82M 0.09%
22,873
+3,436
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3
4 5