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MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
1-Year Est. Return
11.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.96%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
+$201M
(+5.1%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
324
New
26
Increased
131
Reduced
130
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$65.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$51.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$39M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $11.7M | 0.28% |
420,678
-702,474
| -63% | -$19.8M |
|
52
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $11.1M | 0.27% |
216,941
+9,441
| +5% | +$484K |
|
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $9.98M | 0.24% |
128,475
+366
| +0.3% | +$28.4K |
|
54
iShares JPMorgan EM High Yield Bond ETF
EMHY
$614M
| $9.74M | 0.23% |
226,131
+11,901
| +6% | +$516K |
|
55
Alibaba
BABA
$282B
| $9.17M | 0.22% |
77,200
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.24M | 0.2% |
56,920
-580
| -1% | -$83.5K |
|
57
Invesco Variable Rate Preferred ETF
VRP
$3B
| $6.67M | 0.16% |
257,343
+13,383
| +5% | +$347K |
|
58
Tesla
TSLA
$1.47T
| $6.46M | 0.16% |
+18,324
| New | +$6.15M |
|
|
59
Alphabet (Google) Class C
GOOG
$4.32T
| $6.36M | 0.15% |
43,980
-5,320
| -11% | -$769K |
|
60
Accenture
ACN
$88.5B
| $5.45M | 0.13% |
13,146
+149
| +1% | +$54.3K |
|
61
Verizon
VZ
$183B
| $5.32M | 0.13% |
102,369
+3,630
| +4% | +$189K |
|
62
PepsiCo
PEP
$190B
| $4.82M | 0.12% |
27,743
+4,212
| +18% | +$688K |
|
63
Meta Platforms (Facebook)
META
$1.69T
| $4.74M | 0.11% |
14,089
-3,090
| -18% | -$1.03M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.69M | 0.11% |
15,675
+53
| +0.3% | +$15.2K |
|
65
Paychex
PAYX
$40.8B
| $4.51M | 0.11% |
33,052
-822
| -2% | -$102K |
|
66
Automatic Data Processing
ADP
$103B
| $4.39M | 0.11% |
17,820
-174
| -1% | -$39.4K |
|
67
Johnson & Johnson
JNJ
$602B
| $4.3M | 0.1% |
25,144
+4,611
| +22% | +$755K |
|
68
Comcast
CMCSA
$86.1B
| $4.01M | 0.1% |
79,636
-3,961
| -5% | -$206K |
|
69
Home Depot
HD
$347B
| $4M | 0.1% |
9,647
+8,409
| +679% | +$3.2M |
|
70
Cisco
CSCO
$432B
| $4M | 0.1% |
63,152
+7,067
| +13% | +$404K |
|
|
MRSH
71
Marsh
MRSH
$87.8B
| $3.98M | 0.1% |
22,895
+2,484
| +12% | +$413K |
|
72
Procter & Gamble
PG
$353B
| $3.96M | 0.1% |
24,224
+2,383
| +11% | +$354K |
|
73
VanEck International High Yield Bond ETF
IHY
$43.2M
| $3.95M | 0.1% |
163,788
+12,072
| +8% | +$293K |
|
74
Allstate
ALL
$62.3B
| $3.93M | 0.09% |
33,376
+3,979
| +14% | +$471K |
|
75
Waste Management
WM
$97.3B
| $3.82M | 0.09% |
22,873
+3,436
| +18% | +$552K |
|
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