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MFM

MD Financial Management Portfolio holdings

AUM $4.15B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$262M
Cap. Flow
+$418M
Cap. Flow %
12.21%
Top 10 Hldgs %
48.37%
Holding
252
New
127
Increased
62
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$125M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$41.5M
3
MSFT icon
Microsoft
MSFT
+$37.8M
4
AMZN icon
Amazon
AMZN
+$35.4M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$30.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$154M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$46.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$38.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.9M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$10.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$3.58M 0.1%
+34,720
New +$3.43M
SHOP icon
77
Shopify
SHOP
$152B
$3.58M 0.1%
+32,490
New +$3.93M
WFC icon
78
Wells Fargo
WFC
$261B
$3.53M 0.1%
90,375
+90,270
+85,971% +$3.2M
SBUX icon
79
Starbucks
SBUX
$120B
$3.52M 0.1%
32,197
+32,127
+45,896% +$3.37M
ADBE icon
80
Adobe
ADBE
$99.5B
$3.48M 0.1%
7,311
+7,296
+48,640% +$3.41M
RY icon
81
Royal Bank of Canada
RY
$291B
$3.44M 0.1%
+37,426
New +$3.26M
CTSH icon
82
Cognizant
CTSH
$24.9B
$3.26M 0.1%
+41,761
New +$3.23M
IHY icon
83
VanEck International High Yield Bond ETF
IHY
$43.3M
$3.16M 0.09%
129,684
– –
PG icon
84
Procter & Gamble
PG
$336B
$3.13M 0.09%
23,136
+22,934
+11,353% +$2.99M
MMM icon
85
3M
MMM
$90.9B
$3.11M 0.09%
19,289
+19,175
+16,820% +$2.87M
BDX icon
86
Becton Dickinson
BDX
$45.6B
$3.09M 0.09%
13,014
+12,941
+17,727% +$3.16M
NTRS icon
87
Northern Trust
NTRS
$33.3B
$3.01M 0.09%
+28,606
New +$2.81M
USB icon
88
US Bancorp
USB
$98.2B
$2.95M 0.09%
+53,400
New +$2.67M
HD icon
89
Home Depot
HD
$331B
$2.92M 0.09%
+9,552
New +$2.63M
CRM icon
90
Salesforce
CRM
$151B
$2.9M 0.08%
+13,713
New +$3.05M
DE icon
91
Deere & Co
DE
$160B
$2.88M 0.08%
7,707
+7,307
+1,827% +$2.4M
GD icon
92
General Dynamics
GD
$104B
$2.79M 0.08%
+15,391
New +$2.51M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.77M 0.08%
10,829
+10,800
+37,241% +$2.62M
MAS icon
94
Masco
MAS
$14.1B
$2.75M 0.08%
+46,000
New +$2.57M
SYK icon
95
Stryker
SYK
$125B
$2.75M 0.08%
11,299
+11,204
+11,794% +$2.69M
MRK icon
96
Merck
MRK
$322B
$2.73M 0.08%
37,170
+36,122
+3,447% +$2.66M
PSX icon
97
Phillips 66
PSX
$84.9B
$2.73M 0.08%
+33,525
New +$2.63M
APO icon
98
Apollo Global Management
APO
$72.4B
$2.72M 0.08%
+57,951
New +$2.82M
ACN icon
99
Accenture
ACN
$102B
$2.71M 0.08%
9,821
+9,651
+5,677% +$2.49M
MDT icon
100
Medtronic
MDT
$109B
$2.66M 0.08%
22,489
+22,384
+21,318% +$2.62M
2 3
4
5 6

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TU
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NFG
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6M
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MD Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, MD Financial Management held 252 positions worth $3.43B, up 8.3% from $3.17B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MD Financial Management deployed $418M of net new capital in Q1 2021, opening 127 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 191,481 shares worth $28.9M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 0.02% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $154M trimmed.

  • MD Financial Management's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 191,481 shares worth $28.9M.
  • MD Financial Management added most to Apple in Q1 2021, an estimated $125M increase.
  • MD Financial Management's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $154M.
  • MD Financial Management fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q1 2021, selling an estimated $6.36M.
  • MD Financial Management's ten largest holdings make up 48% of its $3.43B portfolio in Q1 2021.
  • MD Financial Management opened 127 new positions and closed 21 in Q1 2021.
  • MD Financial Management's portfolio value rose 8.3% quarter-over-quarter to $3.43B.

Based on MD Financial Management's 13F filing for Q1 2021, filed 6 May 2021.