MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+3%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+8.3%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
252
New
127
Increased
62
Reduced
22
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$39.5M |
| 3 |
Microsoft
MSFT
|
$38.4M |
| 4 |
Amazon
AMZN
|
$34.6M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$28.9M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$155M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$37.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$27.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$9.49M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.58M | 0.1% |
+1,736
| New | +$3.58M |
|
77
Shopify
SHOP
$182B
| $3.58M | 0.1% |
+3,249
| New | +$3.58M |
|
78
Wells Fargo
WFC
$257B
| $3.53M | 0.1% |
90,375
+90,270
| +85,971% | +$3.53M |
|
79
Starbucks
SBUX
$98.9B
| $3.52M | 0.1% |
32,197
+32,127
| +45,896% | +$3.51M |
|
80
Adobe
ADBE
$147B
| $3.48M | 0.1% |
7,311
+7,296
| +48,640% | +$3.47M |
|
81
Royal Bank of Canada
RY
$205B
| $3.44M | 0.1% |
+37,426
| New | +$3.44M |
|
82
Cognizant
CTSH
$35B
| $3.26M | 0.1% |
+41,761
| New | +$3.26M |
|
83
VanEck International High Yield Bond ETF
IHY
$46.2M
| $3.16M | 0.09% |
129,684
| – | – |
|
84
Procter & Gamble
PG
$369B
| $3.13M | 0.09% |
23,136
+22,934
| +11,353% | +$3.11M |
|
85
3M
MMM
$80.9B
| $3.11M | 0.09% |
16,128
+16,033
| +16,877% | +$3.09M |
|
86
Becton Dickinson
BDX
$54.1B
| $3.09M | 0.09% |
12,697
+12,626
| +17,783% | +$3.07M |
|
87
Northern Trust
NTRS
$24.6B
| $3.01M | 0.09% |
+28,606
| New | +$3.01M |
|
88
US Bancorp
USB
$75.1B
| $2.95M | 0.09% |
+53,400
| New | +$2.95M |
|
89
Home Depot
HD
$405B
| $2.92M | 0.09% |
+9,552
| New | +$2.92M |
|
90
Salesforce
CRM
$244B
| $2.91M | 0.08% |
+13,713
| New | +$2.91M |
|
91
Deere & Co
DE
$126B
| $2.88M | 0.08% |
7,707
+7,307
| +1,827% | +$2.73M |
|
92
General Dynamics
GD
$86.6B
| $2.79M | 0.08% |
+15,391
| New | +$2.79M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.77M | 0.08% |
10,829
+10,800
| +37,241% | +$2.76M |
|
94
Masco
MAS
$15.1B
| $2.76M | 0.08% |
+46,000
| New | +$2.76M |
|
95
Stryker
SYK
$148B
| $2.75M | 0.08% |
11,299
+11,204
| +11,794% | +$2.73M |
|
96
Merck
MRK
$210B
| $2.73M | 0.08% |
35,468
+34,468
| +3,447% | +$2.66M |
|
97
Phillips 66
PSX
$52.7B
| $2.73M | 0.08% |
+33,525
| New | +$2.73M |
|
98
Apollo Global Management
APO
$75.4B
| $2.72M | 0.08% |
+57,951
| New | +$2.72M |
|
99
Accenture
ACN
$158B
| $2.71M | 0.08% |
9,821
+9,651
| +5,677% | +$2.67M |
|
100
Medtronic
MDT
$118B
| $2.66M | 0.08% |
22,489
+22,384
| +21,318% | +$2.64M |
|