MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
1-Year Return
11.74%
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
+$262M
(+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 | |
|---|---|---|---|---|---|---|
151
TC Energy
TRP
$53.5B
| $1.27M | 0.04% |
+27,791
| New | +$1.27M |
|
152
Fresenius Medical Care
FMS
$14.2B
| $1.25M | 0.04% |
+34,000
| New | +$1.25M |
|
153
Molson Coors Class B
TAP
$9.82B
| $1.25M | 0.04% |
+24,367
| New | +$1.25M |
|
154
Equifax
EFX
$29.6B
| $1.24M | 0.04% |
6,828
+6,749
| +8,543% | +$1.22M |
|
155
Hasbro
HAS
$11.3B
| $1.22M | 0.04% |
+12,739
| New | +$1.22M |
|
156
Lennar Class A
LEN
$35.5B
| $1.18M | 0.03% |
+12,024
| New | +$1.18M |
|
157
Omnicom Group
OMC
$15.1B
| $1.15M | 0.03% |
15,545
+15,400
| +10,621% | +$1.14M |
|
158
United Parcel Service
UPS
$71.4B
| $1.13M | 0.03% |
6,642
+6,018
| +964% | +$1.02M |
|
159
Waste Management
WM
$90.6B
| $1.09M | 0.03% |
8,477
+7,441
| +718% | +$960K |
|
160
PACCAR
PCAR
$51.1B
| $1.07M | 0.03% |
+17,250
| New | +$1.07M |
|
161
Uber
UBER
$193B
| $1.07M | 0.03% |
+19,563
| New | +$1.07M |
|
162
Smith & Nephew
SNN
$16.4B
| $1.07M | 0.03% |
+28,100
| New | +$1.07M |
|
163
Valero Energy
VLO
$48.7B
| $1.05M | 0.03% |
+14,612
| New | +$1.05M |
|
164
Qualcomm
QCOM
$172B
| $1.02M | 0.03% |
7,675
+7,653
| +34,786% | +$1.02M |
|
165
Canadian Pacific Kansas City
CP
$70B
| $1M | 0.03% |
+13,275
| New | +$1M |
|
166
Expeditors International
EXPD
$16.4B
| $905K | 0.03% |
+8,400
| New | +$905K |
|
167
COPT Defense Properties
CDP
$3.4B
| $901K | 0.03% |
+34,228
| New | +$901K |
|
168
Ascendis Pharma
ASND
$12.2B
| $781K | 0.02% |
+6,059
| New | +$781K |
|
169
Canadian Imperial Bank of Commerce
CM
$73.2B
| $737K | 0.02% |
+15,102
| New | +$737K |
|
170
BCE
BCE
$22.8B
| $600K | 0.02% |
+13,327
| New | +$600K |
|
171
Progressive
PGR
$146B
| $593K | 0.02% |
+6,200
| New | +$593K |
|
172
Verisk Analytics
VRSK
$37.5B
| $593K | 0.02% |
+3,357
| New | +$593K |
|
173
Schlumberger
SLB
$53.5B
| $522K | 0.02% |
+19,200
| New | +$522K |
|
174
Arch Capital
ACGL
$34.5B
| $518K | 0.02% |
+13,500
| New | +$518K |
|
175
Telus
TU
$25.1B
| $479K | 0.01% |
+24,122
| New | +$479K |
|