MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+3%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+8.3%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
252
New
127
Increased
62
Reduced
22
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$39.5M |
| 3 |
Microsoft
MSFT
|
$38.4M |
| 4 |
Amazon
AMZN
|
$34.6M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$28.9M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$155M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$37.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$27.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$9.49M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 2.68% |
| 3 | Financials | 2.64% |
| 4 | Industrials | 1.64% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$97.7B
| $10.9M | 0.32% |
+247,379
| New | +$10.9M |
|
52
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $10.2M | 0.3% |
293,165
+20,363
| +7% | +$705K |
|
53
Enbridge
ENB
$105B
| $9.5M | 0.28% |
+262,009
| New | +$9.5M |
|
54
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $8.95M | 0.26% |
190,286
-39,822
| -17% | -$1.87M |
|
55
Manulife Financial
MFC
$51.7B
| $8.9M | 0.26% |
+415,290
| New | +$8.9M |
|
56
UnitedHealth
UNH
$279B
| $8.62M | 0.25% |
23,175
+23,160
| +154,400% | +$8.62M |
|
57
Invesco DB Base Metals Fund
DBB
$121M
| $8.39M | 0.24% |
556,494
+2,852
| +0.5% | +$43K |
|
58
Nutrien
NTR
$27.6B
| $7.4M | 0.22% |
+137,759
| New | +$7.4M |
|
59
Magna International
MGA
$12.7B
| $6.92M | 0.2% |
+78,982
| New | +$6.92M |
|
60
Open Text
OTEX
$8.37B
| $6.8M | 0.2% |
+143,303
| New | +$6.8M |
|
61
Thomson Reuters
TRI
$80B
| $6.7M | 0.2% |
+76,815
| New | +$6.7M |
|
62
CAE Inc
CAE
$8.55B
| $6.2M | 0.18% |
+218,557
| New | +$6.2M |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $6.18M | 0.18% |
+2,988
| New | +$6.18M |
|
64
Mastercard
MA
$536B
| $5.93M | 0.17% |
16,653
+16,592
| +27,200% | +$5.91M |
|
65
Johnson & Johnson
JNJ
$429B
| $5.85M | 0.17% |
35,564
+35,150
| +8,490% | +$5.78M |
|
66
Restaurant Brands International
QSR
$20.5B
| $5.6M | 0.16% |
+86,138
| New | +$5.6M |
|
67
Stantec
STN
$12.4B
| $4.98M | 0.15% |
+117,048
| New | +$4.98M |
|
68
JPMorgan Chase
JPM
$824B
| $4.85M | 0.14% |
31,850
+30,628
| +2,506% | +$4.66M |
|
69
Gildan
GIL
$7.9B
| $4.82M | 0.14% |
+157,990
| New | +$4.82M |
|
70
Comcast
CMCSA
$125B
| $4.56M | 0.13% |
84,214
+83,983
| +36,356% | +$4.54M |
|
71
PepsiCo
PEP
$203B
| $4.3M | 0.13% |
30,368
+29,607
| +3,891% | +$4.19M |
|
72
Chubb
CB
$111B
| $3.84M | 0.11% |
24,307
+24,210
| +24,959% | +$3.82M |
|
73
Lam Research
LRCX
$124B
| $3.83M | 0.11% |
+6,438
| New | +$3.83M |
|
74
NVIDIA
NVDA
$4.15T
| $3.78M | 0.11% |
+7,080
| New | +$3.78M |
|
75
Nike
NKE
$110B
| $3.75M | 0.11% |
+28,224
| New | +$3.75M |
|