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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 | |
|---|---|---|---|---|---|---|
151
TC Energy
TRP
$70.2B
| $1.27M | 0.04% |
+27,791
| New | +$1.23M |
|
152
Fresenius Medical Care
FMS
$13.8B
| $1.25M | 0.04% |
+34,000
| New | +$1.29M |
|
153
Molson Coors Class B
TAP
$7.79B
| $1.25M | 0.04% |
+24,367
| New | +$1.18M |
|
154
Equifax
EFX
$20.3B
| $1.24M | 0.04% |
6,828
+6,749
| +8,543% | +$1.19M |
|
155
Hasbro
HAS
$13.2B
| $1.22M | 0.04% |
+12,739
| New | +$1.21M |
|
156
Lennar Class A
LEN
$19.8B
| $1.18M | 0.03% |
+12,024
| New | +$1.01M |
|
157
Omnicom Group
OMC
$21.6B
| $1.15M | 0.03% |
15,545
+15,400
| +10,621% | +$1.06M |
|
158
United Parcel Service
UPS
$88.6B
| $1.13M | 0.03% |
6,642
+6,018
| +964% | +$973K |
|
159
Waste Management
WM
$90.6B
| $1.09M | 0.03% |
8,477
+7,441
| +718% | +$870K |
|
160
PACCAR
PCAR
$69.8B
| $1.07M | 0.03% |
+17,250
| New | +$1.08M |
|
161
Uber
UBER
$143B
| $1.07M | 0.03% |
+19,563
| New | +$1.09M |
|
162
Smith & Nephew
SNN
$13.3B
| $1.06M | 0.03% |
+28,100
| New | +$1.16M |
|
163
Valero Energy
VLO
$90.1B
| $1.05M | 0.03% |
+14,612
| New | +$993K |
|
164
Qualcomm
QCOM
$155B
| $1.02M | 0.03% |
7,675
+7,653
| +34,786% | +$1.1M |
|
165
Canadian Pacific Kansas City
CP
$78.1B
| $1M | 0.03% |
+13,275
| New | +$955K |
|
166
Expeditors International
EXPD
$22B
| $905K | 0.03% |
+8,400
| New | +$809K |
|
167
COPT Defense Properties
CDP
$4.3B
| $901K | 0.03% |
+34,228
| New | +$906K |
|
168
Ascendis Pharma A/S
ASND
$16B
| $781K | 0.02% |
+6,059
| New | +$921K |
|
169
Canadian Imperial Bank of Commerce
CM
$108B
| $737K | 0.02% |
+15,102
| New | +$698K |
|
170
BCE
BCE
$20.2B
| $600K | 0.02% |
+13,327
| New | +$588K |
|
171
Progressive
PGR
$123B
| $593K | 0.02% |
+6,200
| New | +$563K |
|
172
Verisk Analytics
VRSK
$25.4B
| $593K | 0.02% |
+3,357
| New | +$615K |
|
173
SLB Ltd
SLB
$73.6B
| $522K | 0.02% |
+19,200
| New | +$505K |
|
174
Arch Capital
ACGL
$34.3B
| $518K | 0.02% |
+13,500
| New | +$480K |
|
175
Telus
TU
$14.9B
| $479K | 0.01% |
+24,122
| New | +$501K |
|
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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.