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 | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$24.6B
| $1.84M | 0.05% |
+81,182
| New | +$1.84M |
|
127
Entergy
ETR
$38.9B
| $1.8M | 0.05% |
+36,172
| New | +$1.8M |
|
128
Exelon
EXC
$43.8B
| $1.77M | 0.05% |
+56,566
| New | +$1.77M |
|
129
Liberty Media Series C
FWONK
$25B
| $1.75M | 0.05% |
+41,885
| New | +$1.75M |
|
130
Automatic Data Processing
ADP
$121B
| $1.74M | 0.05% |
9,230
+8,430
| +1,054% | +$1.59M |
|
131
Netflix
NFLX
$521B
| $1.73M | 0.05% |
+3,314
| New | +$1.73M |
|
132
Corteva
CTVA
$49.2B
| $1.71M | 0.05% |
+36,698
| New | +$1.71M |
|
|
HES
133
DELISTED
Hess
HES
| $1.7M | 0.05% |
+24,065
| New | +$1.7M |
|
|
MGP
134
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.7M | 0.05% |
+52,057
| New | +$1.7M |
|
135
lululemon athletica
LULU
$23.8B
| $1.66M | 0.05% |
+5,418
| New | +$1.66M |
|
136
Hilton Worldwide
HLT
$64.7B
| $1.65M | 0.05% |
+13,649
| New | +$1.65M |
|
137
Eaton
ETN
$134B
| $1.65M | 0.05% |
+11,900
| New | +$1.65M |
|
138
Linde
LIN
$221B
| $1.64M | 0.05% |
5,868
+5,820
| +12,125% | +$1.63M |
|
139
Booking.com
BKNG
$181B
| $1.63M | 0.05% |
+700
| New | +$1.63M |
|
140
Philips
PHG
$25.8B
| $1.6M | 0.05% |
+33,290
| New | +$1.6M |
|
141
Autodesk
ADSK
$67.6B
| $1.57M | 0.05% |
+5,669
| New | +$1.57M |
|
142
Bank of Montreal
BMO
$88.5B
| $1.53M | 0.04% |
+17,177
| New | +$1.53M |
|
143
T-Mobile US
TMUS
$284B
| $1.51M | 0.04% |
+12,024
| New | +$1.51M |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $1.49M | 0.04% |
+6,918
| New | +$1.49M |
|
145
PPG Industries
PPG
$24.6B
| $1.47M | 0.04% |
+9,800
| New | +$1.47M |
|
146
Texas Instruments
TXN
$178B
| $1.42M | 0.04% |
+7,489
| New | +$1.42M |
|
147
Broadridge
BR
$29.3B
| $1.38M | 0.04% |
+8,993
| New | +$1.38M |
|
148
Assurant
AIZ
$10.8B
| $1.36M | 0.04% |
+9,617
| New | +$1.36M |
|
149
Neurocrine Biosciences
NBIX
$13.5B
| $1.29M | 0.04% |
+13,292
| New | +$1.29M |
|
150
Charles Schwab
SCHW
$175B
| $1.27M | 0.04% |
+19,500
| New | +$1.27M |
|