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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
+3%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$262M
(+8.3%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
252
New
127
Increased
62
Reduced
22
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$41.5M |
| 3 |
Microsoft
MSFT
|
+$37.8M |
| 4 |
Amazon
AMZN
|
+$35.4M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$154M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$46.6M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$38.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.9M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$104B
| $10.9M | 0.32% |
+462,225
| New | +$10.3M |
|
52
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $10.2M | 0.3% |
293,165
+20,363
| +7% | +$1.33M |
|
53
Enbridge
ENB
$119B
| $9.5M | 0.28% |
+262,009
| New | +$9.21M |
|
54
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $8.95M | 0.26% |
190,286
-39,822
| -17% | -$1.81M |
|
55
Manulife Financial
MFC
$73.9B
| $8.9M | 0.26% |
+415,290
| New | +$8.27M |
|
56
UnitedHealth
UNH
$376B
| $8.62M | 0.25% |
23,175
+23,160
| +154,400% | +$8.03M |
|
57
Invesco DB Base Metals Fund
DBB
$312M
| $8.39M | 0.24% |
556,494
+2,852
| +0.5% | +$51.8K |
|
58
Nutrien
NTR
$33.2B
| $7.4M | 0.22% |
+137,759
| New | +$7.49M |
|
59
Magna International
MGA
$18.7B
| $6.92M | 0.2% |
+78,982
| New | +$6.41M |
|
60
Open Text
OTEX
$6.15B
| $6.8M | 0.2% |
+143,303
| New | +$6.7M |
|
61
Thomson Reuters
TRI
$42.8B
| $6.7M | 0.2% |
+72,903
| New | +$6.49M |
|
62
CAE Inc. Common Shares
CAE
$8.3B
| $6.2M | 0.18% |
+218,557
| New | +$5.81M |
|
63
Alphabet (Google) Class C
GOOG
$4.36T
| $6.18M | 0.18% |
+59,760
| New | +$5.93M |
|
64
Mastercard
MA
$502B
| $5.93M | 0.17% |
16,653
+16,592
| +27,200% | +$5.79M |
|
65
Johnson & Johnson
JNJ
$618B
| $5.84M | 0.17% |
35,564
+35,150
| +8,490% | +$5.69M |
|
66
Restaurant Brands International
QSR
$25.7B
| $5.6M | 0.16% |
+86,138
| New | +$5.34M |
|
67
Stantec
STN
$8.04B
| $4.98M | 0.15% |
+117,048
| New | +$4.5M |
|
68
JPMorgan Chase
JPM
$935B
| $4.85M | 0.14% |
31,850
+30,628
| +2,506% | +$4.41M |
|
69
Gildan
GIL
$10.3B
| $4.82M | 0.14% |
+157,990
| New | +$4.51M |
|
70
Comcast
CMCSA
$85B
| $4.56M | 0.13% |
84,214
+83,983
| +36,356% | +$4.44M |
|
71
PepsiCo
PEP
$190B
| $4.3M | 0.13% |
30,368
+29,607
| +3,891% | +$4.06M |
|
72
Chubb
CB
$135B
| $3.84M | 0.11% |
24,307
+24,210
| +24,959% | +$3.9M |
|
73
Lam Research
LRCX
$367B
| $3.83M | 0.11% |
+64,380
| New | +$3.51M |
|
74
NVIDIA
NVDA
$4.86T
| $3.78M | 0.11% |
+283,200
| New | +$3.81M |
|
75
Nike
NKE
$61.9B
| $3.75M | 0.11% |
+28,224
| New | +$3.92M |
|
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MD Financial Management's Q1 2021 Portfolio in Review
As of Q1 2021, MD Financial Management held 252 positions worth $3.43B, up 8.3% from $3.17B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
MD Financial Management deployed $418M of net new capital in Q1 2021, opening 127 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 191,481 shares worth $28.9M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 0.02% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $154M trimmed.
- MD Financial Management's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 191,481 shares worth $28.9M.
- MD Financial Management added most to Apple in Q1 2021, an estimated $125M increase.
- MD Financial Management's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $154M.
- MD Financial Management fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q1 2021, selling an estimated $6.36M.
- MD Financial Management's ten largest holdings make up 48% of its $3.43B portfolio in Q1 2021.
- MD Financial Management opened 127 new positions and closed 21 in Q1 2021.
- MD Financial Management's portfolio value rose 8.3% quarter-over-quarter to $3.43B.
Based on MD Financial Management's 13F filing for Q1 2021, filed 6 May 2021.