MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
This Quarter Return
-1.7%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(+13%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
320
New
24
Increased
141
Reduced
109
Closed
21
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$124M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$98.9M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$37.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $11.4M | 0.29% |
77,200
| – | – |
|
52
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $10.7M | 0.27% |
207,500
+8,438
| +4% | +$436K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10.4M | 0.26% |
130,879
-136,319
| -51% | -$10.8M |
|
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $10M | 0.25% |
128,109
-45,399
| -26% | -$3.55M |
|
55
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $9.5M | 0.24% |
214,230
+11,067
| +5% | +$491K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.69M | 0.19% |
2,875
-1,194
| -29% | -$3.19M |
|
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $6.57M | 0.17% |
2,465
-1,183
| -32% | -$3.15M |
|
58
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $6.4M | 0.16% |
243,960
-293,227
| -55% | -$7.69M |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $5.83M | 0.15% |
17,179
-188
| -1% | -$63.8K |
|
60
Verizon
VZ
$186B
| $5.33M | 0.14% |
98,739
+6,673
| +7% | +$360K |
|
61
Comcast
CMCSA
$125B
| $4.68M | 0.12% |
83,597
-653
| -0.8% | -$36.5K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.26M | 0.11% |
15,622
+1,438
| +10% | +$393K |
|
63
Accenture
ACN
$162B
| $4.16M | 0.11% |
12,997
+859
| +7% | +$275K |
|
64
Waste Connections
WCN
$47.5B
| $3.88M | 0.1% |
24,306
+4,404
| +22% | +$703K |
|
65
Oracle
ORCL
$635B
| $3.82M | 0.1% |
43,786
+6,878
| +19% | +$599K |
|
66
Paychex
PAYX
$50.2B
| $3.81M | 0.1% |
33,874
+7,039
| +26% | +$792K |
|
67
VanEck International High Yield Bond ETF
IHY
$46.5M
| $3.77M | 0.1% |
151,716
+12,493
| +9% | +$311K |
|
68
Allstate
ALL
$53.6B
| $3.74M | 0.09% |
29,397
+5,938
| +25% | +$756K |
|
69
Texas Instruments
TXN
$184B
| $3.67M | 0.09% |
19,102
-92
| -0.5% | -$17.7K |
|
70
Blackstone
BX
$134B
| $3.63M | 0.09% |
+31,227
| New | +$3.63M |
|
71
Automatic Data Processing
ADP
$123B
| $3.6M | 0.09% |
17,994
+4,359
| +32% | +$871K |
|
72
Mastercard
MA
$538B
| $3.55M | 0.09% |
10,223
+1,910
| +23% | +$664K |
|
73
PepsiCo
PEP
$204B
| $3.54M | 0.09% |
23,531
+570
| +2% | +$85.7K |
|
74
O'Reilly Automotive
ORLY
$88B
| $3.51M | 0.09% |
+5,738
| New | +$3.51M |
|
75
Capital One
COF
$145B
| $3.35M | 0.08% |
+20,688
| New | +$3.35M |
|