MFM

MD Financial Management Portfolio holdings

AUM $4.15B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$145M
3
+$101M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$91M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$48.5M

Top Sells

1
+$138M
2
+$124M
3
+$98.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$37.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$30.7M

Sector Composition

1 Technology 3.48%
2 Financials 2.08%
3 Industrials 1.78%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$393B
$11.4M 0.29%
77,200
SLQD icon
52
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$10.7M 0.27%
207,500
+8,438
XLB icon
53
Materials Select Sector SPDR Fund
XLB
$5.28B
$10.4M 0.26%
130,879
-136,319
VWOB icon
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$10M 0.25%
128,109
-45,399
EMHY icon
55
iShares JPMorgan EM High Yield Bond ETF
EMHY
$514M
$9.5M 0.24%
214,230
+11,067
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.41T
$7.69M 0.19%
57,500
-23,880
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.42T
$6.57M 0.17%
49,300
-23,660
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$6.4M 0.16%
243,960
-293,227
META icon
59
Meta Platforms (Facebook)
META
$1.62T
$5.83M 0.15%
17,179
-188
VZ icon
60
Verizon
VZ
$167B
$5.33M 0.14%
98,739
+6,673
CMCSA icon
61
Comcast
CMCSA
$101B
$4.68M 0.12%
83,597
-653
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.26M 0.11%
15,622
+1,438
ACN icon
63
Accenture
ACN
$153B
$4.16M 0.11%
12,997
+859
WCN icon
64
Waste Connections
WCN
$42.8B
$3.88M 0.1%
24,306
+4,404
ORCL icon
65
Oracle
ORCL
$713B
$3.81M 0.1%
43,786
+6,878
PAYX icon
66
Paychex
PAYX
$41.7B
$3.81M 0.1%
33,874
+7,039
IHY icon
67
VanEck International High Yield Bond ETF
IHY
$45.8M
$3.77M 0.1%
151,716
+12,493
ALL icon
68
Allstate
ALL
$51.6B
$3.74M 0.09%
29,397
+5,938
TXN icon
69
Texas Instruments
TXN
$148B
$3.67M 0.09%
19,102
-92
BX icon
70
Blackstone
BX
$113B
$3.63M 0.09%
+31,227
ADP icon
71
Automatic Data Processing
ADP
$104B
$3.6M 0.09%
17,994
+4,359
MA icon
72
Mastercard
MA
$497B
$3.55M 0.09%
10,223
+1,910
PEP icon
73
PepsiCo
PEP
$194B
$3.54M 0.09%
23,531
+570
ORLY icon
74
O'Reilly Automotive
ORLY
$80.5B
$3.51M 0.09%
+86,070
COF icon
75
Capital One
COF
$142B
$3.35M 0.08%
+20,688
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3
4 5