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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
+11.06%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$688M
(+28%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
126
New
84
Increased
23
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$243M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$81.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$52.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$31.8M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$49.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.3M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.17M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$8.06M |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $113K | ﹤0.01% |
+761
| New | +$108K |
|
52
Deere & Co
DE
$160B
| $108K | ﹤0.01% |
+400
| New | +$99.4K |
|
53
United Parcel Service
UPS
$88.6B
| $105K | ﹤0.01% |
+624
| New | +$105K |
|
54
Apple
AAPL
$4.54T
| $93K | ﹤0.01% |
+700
| New | +$84.2K |
|
55
Bristol-Myers Squibb
BMY
$133B
| $88K | ﹤0.01% |
+1,425
| New | +$87.6K |
|
56
Microsoft
MSFT
$3.45T
| $85K | ﹤0.01% |
+382
| New | +$82.1K |
|
57
Merck
MRK
$322B
| $82K | ﹤0.01% |
+1,048
| New | +$80.2K |
|
58
Visa
V
$684B
| $82K | ﹤0.01% |
+373
| New | +$76.3K |
|
59
Pfizer
PFE
$143B
| $74K | ﹤0.01% |
+2,000
| New | +$73.4K |
|
60
Coca-Cola
KO
$377B
| $71K | ﹤0.01% |
+1,299
| New | +$67.2K |
|
61
Unilever
UL
$137B
| $67K | ﹤0.01% |
+993
| New | +$67.4K |
|
62
Johnson & Johnson
JNJ
$618B
| $65K | ﹤0.01% |
+414
| New | +$61.1K |
|
63
Diageo
DEO
$49B
| $61K | ﹤0.01% |
+383
| New | +$57.1K |
|
64
General Mills
GIS
$19.1B
| $59K | ﹤0.01% |
+1,000
| New | +$60.5K |
|
65
Caterpillar
CAT
$375B
| $56K | ﹤0.01% |
+310
| New | +$52.6K |
|
66
McDonald's
MCD
$192B
| $53K | ﹤0.01% |
+245
| New | +$53.3K |
|
67
Colgate-Palmolive
CL
$73.1B
| $50K | ﹤0.01% |
+587
| New | +$48.5K |
|
68
Accenture
ACN
$102B
| $44K | ﹤0.01% |
+170
| New | +$40.8K |
|
69
State Street
STT
$50.6B
| $44K | ﹤0.01% |
+600
| New | +$40.7K |
|
70
Labcorp
LH
$25B
| $41K | ﹤0.01% |
+233
| New | +$40.2K |
|
71
Newmont
NEM
$98.7B
| $28K | ﹤0.01% |
+472
| New | +$29.1K |
|
72
Procter & Gamble
PG
$336B
| $28K | ﹤0.01% |
+202
| New | +$28.2K |
|
73
BHP
BHP
$215B
| $24K | ﹤0.01% |
+409
| New | +$20.5K |
|
74
Stryker
SYK
$125B
| $23K | ﹤0.01% |
+95
| New | +$21.5K |
|
75
AbbVie
ABBV
$443B
| $22K | ﹤0.01% |
+202
| New | +$19.4K |
|
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MD Financial Management's Q4 2020 Portfolio in Review
As of Q4 2020, MD Financial Management held 126 positions worth $3.17B, up 28% from $2.48B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
MD Financial Management deployed $407M of net new capital in Q4 2020, opening 84 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,694,283 shares worth $87.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.57% of assets, down from 0.92% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $49.9M trimmed.
- MD Financial Management's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 1,694,283 shares worth $87.5M.
- MD Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $243M increase.
- MD Financial Management's biggest Q4 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $49.9M.
- MD Financial Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $25.3M.
- MD Financial Management's ten largest holdings make up 57% of its $3.17B portfolio in Q4 2020.
- MD Financial Management opened 84 new positions and closed 1 in Q4 2020.
- MD Financial Management's portfolio value rose 28% quarter-over-quarter to $3.17B.
Based on MD Financial Management's 13F filing for Q4 2020, filed 26 Jan 2021.