MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
1-Year Return
11.74%
This Quarter Return
+11.06%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$688M
(+28%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
126
New
84
Increased
23
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$55.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.3M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.1M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$9.05M |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$6.25M |
Sector Composition
| 1 | Consumer Discretionary | 0.57% |
| 2 | Technology | 0.02% |
| 3 | Consumer Staples | 0.02% |
| 4 | Healthcare | 0.02% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $113K | ﹤0.01% |
+761
| New | +$113K |
|
52
Deere & Co
DE
$127B
| $108K | ﹤0.01% |
+400
| New | +$108K |
|
53
United Parcel Service
UPS
$71.3B
| $105K | ﹤0.01% |
+624
| New | +$105K |
|
54
Apple
AAPL
$3.52T
| $93K | ﹤0.01% |
+700
| New | +$93K |
|
55
Bristol-Myers Squibb
BMY
$96.1B
| $88K | ﹤0.01% |
+1,425
| New | +$88K |
|
56
Microsoft
MSFT
$3.77T
| $85K | ﹤0.01% |
+382
| New | +$85K |
|
57
Merck
MRK
$209B
| $82K | ﹤0.01% |
+1,048
| New | +$82K |
|
58
Visa
V
$680B
| $82K | ﹤0.01% |
+373
| New | +$82K |
|
59
Pfizer
PFE
$139B
| $74K | ﹤0.01% |
+2,000
| New | +$74K |
|
60
Coca-Cola
KO
$297B
| $71K | ﹤0.01% |
+1,299
| New | +$71K |
|
61
Unilever
UL
$158B
| $67K | ﹤0.01% |
+1,117
| New | +$67K |
|
62
Johnson & Johnson
JNJ
$429B
| $65K | ﹤0.01% |
+414
| New | +$65K |
|
63
Diageo
DEO
$61B
| $61K | ﹤0.01% |
+383
| New | +$61K |
|
64
General Mills
GIS
$26.6B
| $59K | ﹤0.01% |
+1,000
| New | +$59K |
|
65
Caterpillar
CAT
$195B
| $56K | ﹤0.01% |
+310
| New | +$56K |
|
66
McDonald's
MCD
$227B
| $53K | ﹤0.01% |
+245
| New | +$53K |
|
67
Colgate-Palmolive
CL
$67.2B
| $50K | ﹤0.01% |
+587
| New | +$50K |
|
68
Accenture
ACN
$156B
| $44K | ﹤0.01% |
+170
| New | +$44K |
|
69
State Street
STT
$32.3B
| $44K | ﹤0.01% |
+600
| New | +$44K |
|
70
Labcorp
LH
$22.7B
| $41K | ﹤0.01% |
+233
| New | +$41K |
|
71
Newmont
NEM
$82.2B
| $28K | ﹤0.01% |
+472
| New | +$28K |
|
72
Procter & Gamble
PG
$372B
| $28K | ﹤0.01% |
+202
| New | +$28K |
|
73
BHP
BHP
$140B
| $24K | ﹤0.01% |
+409
| New | +$24K |
|
74
Stryker
SYK
$151B
| $23K | ﹤0.01% |
+95
| New | +$23K |
|
75
AbbVie
ABBV
$377B
| $22K | ﹤0.01% |
+202
| New | +$22K |
|