MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
1-Year Return
11.74%
This Quarter Return
+11.06%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$688M
(+28%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
126
New
84
Increased
23
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$55.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.3M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.1M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$9.05M |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$6.25M |
Sector Composition
| 1 | Consumer Discretionary | 0.57% |
| 2 | Technology | 0.02% |
| 3 | Consumer Staples | 0.02% |
| 4 | Healthcare | 0.02% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$527B
| $22K | ﹤0.01% |
+61
| New | +$22K |
|
77
Steris
STE
$24.1B
| $20K | ﹤0.01% |
+105
| New | +$20K |
|
78
Sysco
SYY
$39.3B
| $20K | ﹤0.01% |
+264
| New | +$20K |
|
79
Becton Dickinson
BDX
$55B
| $18K | ﹤0.01% |
+73
| New | +$18K |
|
80
Verizon
VZ
$186B
| $18K | ﹤0.01% |
+311
| New | +$18K |
|
81
3M
MMM
$82.6B
| $17K | ﹤0.01% |
+114
| New | +$17K |
|
82
Amazon
AMZN
$2.48T
| $16K | ﹤0.01% |
+100
| New | +$16K |
|
83
Chubb
CB
$111B
| $15K | ﹤0.01% |
+97
| New | +$15K |
|
84
Equifax
EFX
$30.6B
| $15K | ﹤0.01% |
+79
| New | +$15K |
|
|
CDK
85
DELISTED
CDK Global, Inc.
CDK
| $14K | ﹤0.01% |
+266
| New | +$14K |
|
86
Linde
LIN
$220B
| $13K | ﹤0.01% |
+48
| New | +$13K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13K | ﹤0.01% |
+284
| New | +$13K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $13K | ﹤0.01% |
+252
| New | +$13K |
|
89
Comcast
CMCSA
$125B
| $12K | ﹤0.01% |
+231
| New | +$12K |
|
90
Eli Lilly
LLY
$655B
| $12K | ﹤0.01% |
+71
| New | +$12K |
|
91
Medtronic
MDT
$120B
| $12K | ﹤0.01% |
+105
| New | +$12K |
|
92
Aflac
AFL
$57.3B
| $11K | ﹤0.01% |
+252
| New | +$11K |
|
93
AutoNation
AN
$8.52B
| $11K | ﹤0.01% |
+130
| New | +$11K |
|
94
IBM
IBM
$229B
| $11K | ﹤0.01% |
+89
| New | +$11K |
|
95
Parker-Hannifin
PH
$95.3B
| $10K | ﹤0.01% |
+36
| New | +$10K |
|
96
Constellation Brands
STZ
$26.3B
| $10K | ﹤0.01% |
+45
| New | +$10K |
|
97
International Flavors & Fragrances
IFF
$17B
| $9K | ﹤0.01% |
+79
| New | +$9K |
|
98
Omnicom Group
OMC
$15.4B
| $9K | ﹤0.01% |
+145
| New | +$9K |
|
99
American Tower
AMT
$92.8B
| $8K | ﹤0.01% |
+35
| New | +$8K |
|
100
Starbucks
SBUX
$98B
| $7K | ﹤0.01% |
+70
| New | +$7K |
|