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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
(+8.3%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
252
New
127
Increased
62
Reduced
22
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$41.5M |
| 3 |
Microsoft
MSFT
|
+$37.8M |
| 4 |
Amazon
AMZN
|
+$35.4M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$154M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$46.6M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$38.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$117B
| $2.65M | 0.08% |
+13,933
| New | +$2.39M |
|
102
Micron Technology
MU
$930B
| $2.58M | 0.08% |
+29,302
| New | +$2.49M |
|
103
International Flavors & Fragrances
IFF
$20.2B
| $2.58M | 0.08% |
18,490
+18,411
| +23,305% | +$2.38M |
|
104
American Express
AXP
$227B
| $2.57M | 0.08% |
+18,196
| New | +$2.4M |
|
105
RTX Corp
RTX
$290B
| $2.51M | 0.07% |
+32,538
| New | +$2.37M |
|
106
Cigna
CI
$73.7B
| $2.51M | 0.07% |
+10,369
| New | +$2.31M |
|
107
CVS Health
CVS
$133B
| $2.47M | 0.07% |
32,814
+32,753
| +53,693% | +$2.39M |
|
108
Aon
AON
$76.5B
| $2.47M | 0.07% |
+10,723
| New | +$2.36M |
|
109
iShares MSCI Canada ETF
EWC
$6.13B
| $2.45M | 0.07% |
71,999
-10,616
| -13% | -$348K |
|
110
Blackstone
BX
$102B
| $2.37M | 0.07% |
+31,737
| New | +$2.19M |
|
111
Dollar General
DG
$28B
| $2.33M | 0.07% |
+11,500
| New | +$2.28M |
|
112
TJX Companies
TJX
$174B
| $2.33M | 0.07% |
+35,217
| New | +$2.36M |
|
113
Coca-Cola Europacific Partners
CCEP
$48.3B
| $2.22M | 0.06% |
+42,562
| New | +$2.16M |
|
114
Quest Diagnostics
DGX
$25.7B
| $2.16M | 0.06% |
+16,800
| New | +$2.07M |
|
115
Wabtec
WAB
$49.1B
| $2.13M | 0.06% |
+26,863
| New | +$2.08M |
|
116
Verizon
VZ
$195B
| $2.05M | 0.06% |
35,222
+34,911
| +11,225% | +$1.97M |
|
117
Oracle
ORCL
$374B
| $2M | 0.06% |
+28,467
| New | +$1.84M |
|
118
Stanley Black & Decker
SWK
$14.3B
| $1.97M | 0.06% |
+9,858
| New | +$1.79M |
|
119
Pfizer
PFE
$143B
| $1.97M | 0.06% |
54,287
+52,287
| +2,614% | +$1.86M |
|
120
Intuit
INTU
$86.5B
| $1.96M | 0.06% |
+5,128
| New | +$1.97M |
|
121
Dollar Tree
DLTR
$24.4B
| $1.96M | 0.06% |
+17,100
| New | +$1.84M |
|
122
General Mills
GIS
$19.1B
| $1.92M | 0.06% |
31,375
+30,375
| +3,038% | +$1.75M |
|
123
Unilever
UL
$137B
| $1.91M | 0.06% |
30,326
+29,333
| +2,954% | +$1.87M |
|
124
Monster Beverage
MNST
$94.3B
| $1.89M | 0.06% |
+41,388
| New | +$1.85M |
|
125
Healthpeak Properties
DOC
$15.1B
| $1.87M | 0.05% |
+58,961
| New | +$1.79M |
|
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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.