MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+5.14%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(+1.7%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
388
New
157
Increased
68
Reduced
49
Closed
93
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$77.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$75.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$67.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$64.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$63.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.14% |
| 3 | Industrials | 2.01% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Global Water ETF
PIO
$276M
| $11.3M | 0.32% |
426,152
| – | – |
|
52
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $10.3M | 0.3% |
+199,062
| New | +$10.3M |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.94M | 0.28% |
4,069
+2,333
| +134% | +$5.7M |
|
54
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $9.56M | 0.27% |
203,163
+12,877
| +7% | +$606K |
|
55
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $9.3M | 0.27% |
259,955
-33,210
| -11% | -$1.19M |
|
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $9.14M | 0.26% |
3,648
+660
| +22% | +$1.65M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $6.04M | 0.17% |
17,367
-33,316
| -66% | -$11.6M |
|
58
Verizon
VZ
$186B
| $5.16M | 0.15% |
92,066
+56,844
| +161% | +$3.18M |
|
59
Comcast
CMCSA
$125B
| $4.8M | 0.14% |
84,250
+36
| +0% | +$2.05K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 0.11% |
14,184
+3,355
| +31% | +$932K |
|
61
Texas Instruments
TXN
$184B
| $3.69M | 0.11% |
19,194
+11,705
| +156% | +$2.25M |
|
62
Accenture
ACN
$162B
| $3.58M | 0.1% |
12,138
+2,317
| +24% | +$683K |
|
63
Applied Materials
AMAT
$128B
| $3.56M | 0.1% |
+25,029
| New | +$3.56M |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $3.54M | 0.1% |
+78,201
| New | +$3.54M |
|
65
Lam Research
LRCX
$127B
| $3.42M | 0.1% |
5,254
-1,184
| -18% | -$770K |
|
66
PepsiCo
PEP
$204B
| $3.4M | 0.1% |
22,961
-7,407
| -24% | -$1.1M |
|
67
VanEck International High Yield Bond ETF
IHY
$46.5M
| $3.39M | 0.1% |
139,223
+9,539
| +7% | +$232K |
|
68
Johnson & Johnson
JNJ
$427B
| $3.3M | 0.09% |
20,002
-15,562
| -44% | -$2.56M |
|
69
Zebra Technologies
ZBRA
$16.1B
| $3.21M | 0.09% |
+6,070
| New | +$3.21M |
|
70
T Rowe Price
TROW
$23.6B
| $3.2M | 0.09% |
+16,159
| New | +$3.2M |
|
71
Ford
F
$46.8B
| $3.18M | 0.09% |
+213,642
| New | +$3.18M |
|
72
Mettler-Toledo International
MTD
$26.8B
| $3.16M | 0.09% |
+2,283
| New | +$3.16M |
|
73
General Motors
GM
$55.8B
| $3.13M | 0.09% |
+52,942
| New | +$3.13M |
|
74
Labcorp
LH
$23.1B
| $3.13M | 0.09% |
11,346
+11,146
| +5,573% | +$3.07M |
|
75
Agilent Technologies
A
$35.7B
| $3.11M | 0.09% |
+21,014
| New | +$3.11M |
|