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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $2.65M | 0.08% |
+13,933
| New | +$2.65M |
|
102
Micron Technology
MU
$133B
| $2.59M | 0.08% |
+29,302
| New | +$2.59M |
|
103
International Flavors & Fragrances
IFF
$16.8B
| $2.58M | 0.08% |
18,490
+18,411
| +23,305% | +$2.57M |
|
104
American Express
AXP
$225B
| $2.57M | 0.08% |
+18,196
| New | +$2.57M |
|
105
RTX Corp
RTX
$212B
| $2.51M | 0.07% |
+32,538
| New | +$2.51M |
|
106
Cigna
CI
$80.2B
| $2.51M | 0.07% |
+10,369
| New | +$2.51M |
|
107
CVS Health
CVS
$93B
| $2.47M | 0.07% |
32,814
+32,753
| +53,693% | +$2.46M |
|
108
Aon
AON
$80.6B
| $2.47M | 0.07% |
+10,723
| New | +$2.47M |
|
109
iShares MSCI Canada ETF
EWC
$3.22B
| $2.45M | 0.07% |
71,999
-10,616
| -13% | -$362K |
|
110
Blackstone
BX
$131B
| $2.37M | 0.07% |
+31,737
| New | +$2.37M |
|
111
Dollar General
DG
$24.1B
| $2.33M | 0.07% |
+11,500
| New | +$2.33M |
|
112
TJX Companies
TJX
$155B
| $2.33M | 0.07% |
+35,217
| New | +$2.33M |
|
113
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.22M | 0.06% |
+42,562
| New | +$2.22M |
|
114
Quest Diagnostics
DGX
$20.1B
| $2.16M | 0.06% |
+16,800
| New | +$2.16M |
|
115
Wabtec
WAB
$32.7B
| $2.13M | 0.06% |
+26,863
| New | +$2.13M |
|
116
Verizon
VZ
$184B
| $2.05M | 0.06% |
35,222
+34,911
| +11,225% | +$2.03M |
|
117
Oracle
ORCL
$628B
| $2M | 0.06% |
+28,467
| New | +$2M |
|
118
Stanley Black & Decker
SWK
$11.3B
| $1.97M | 0.06% |
+9,858
| New | +$1.97M |
|
119
Pfizer
PFE
$141B
| $1.97M | 0.06% |
54,287
+52,287
| +2,614% | +$1.89M |
|
120
Intuit
INTU
$187B
| $1.96M | 0.06% |
+5,128
| New | +$1.96M |
|
121
Dollar Tree
DLTR
$20.8B
| $1.96M | 0.06% |
+17,100
| New | +$1.96M |
|
122
General Mills
GIS
$26.6B
| $1.92M | 0.06% |
31,375
+30,375
| +3,038% | +$1.86M |
|
123
Unilever
UL
$158B
| $1.91M | 0.06% |
34,117
+33,000
| +2,954% | +$1.84M |
|
124
Monster Beverage
MNST
$62B
| $1.89M | 0.06% |
+41,388
| New | +$1.89M |
|
125
Healthpeak Properties
DOC
$12.3B
| $1.87M | 0.05% |
+58,961
| New | +$1.87M |
|