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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 | |
|---|---|---|---|---|---|---|
176
Sun Life Financial
SLF
$46B
| $444K | 0.01% |
+8,807
| New | +$431K |
|
177
Pembina Pipeline
PBA
$28.4B
| $439K | 0.01% |
+15,284
| New | +$425K |
|
178
Fortis
FTS
$29B
| $423K | 0.01% |
+9,784
| New | +$401K |
|
|
WCN
179
Waste Connections
WCN
$42.2B
| $400K | 0.01% |
+3,723
| New | +$378K |
|
180
Canadian Natural Resources
CNQ
$99.4B
| $389K | 0.01% |
+25,835
| New | +$349K |
|
181
Teck Resources
TECK
$29.6B
| $365K | 0.01% |
+19,170
| New | +$388K |
|
182
Rogers Communications
RCI
$18.3B
| $245K | 0.01% |
+5,319
| New | +$249K |
|
183
Suncor Energy
SU
$79.4B
| $245K | 0.01% |
+11,756
| New | +$230K |
|
184
Brookfield Infrastructure Partners
BIP
$19.2B
| $222K | 0.01% |
+6,291
| New | +$219K |
|
185
Descartes Systems
DSGX
$6.44B
| $161K | ﹤0.01% |
+2,654
| New | +$162K |
|
186
Cisco
CSCO
$457B
| $136K | ﹤0.01% |
2,625
-399
| -13% | -$18.7K |
|
187
Cenovus Energy
CVE
$55.7B
| $130K | ﹤0.01% |
+17,376
| New | +$122K |
|
|
B
188
Barrick Mining
B
$61.5B
| $96K | ﹤0.01% |
+4,835
| New | +$104K |
|
189
Bristol-Myers Squibb
BMY
$133B
| $90K | ﹤0.01% |
1,425
| – | – |
|
190
Diageo
DEO
$49B
| $63K | ﹤0.01% |
383
| – | – |
|
191
Coca-Cola
KO
$377B
| $63K | ﹤0.01% |
1,200
-99
| -8% | -$4.98K |
|
192
Agnico Eagle Mines
AEM
$73.6B
| $55K | ﹤0.01% |
+948
| New | +$61.3K |
|
193
McDonald's
MCD
$192B
| $55K | ﹤0.01% |
245
| – | – |
|
|
SJR
194
DELISTED
Shaw Communications Inc.
SJR
| $54K | ﹤0.01% |
+2,075
| New | +$41K |
|
195
RB Global
RBA
$20.4B
| $53K | ﹤0.01% |
+900
| New | +$52.8K |
|
196
Labcorp
LH
$25B
| $51K | ﹤0.01% |
233
| – | – |
|
197
State Street
STT
$50.6B
| $50K | ﹤0.01% |
600
| – | – |
|
198
Caterpillar
CAT
$375B
| $46K | ﹤0.01% |
200
-110
| -35% | -$22.8K |
|
199
Colgate-Palmolive
CL
$73.1B
| $46K | ﹤0.01% |
587
| – | – |
|
200
Ovintiv
OVV
$17.3B
| $44K | ﹤0.01% |
+1,850
| New | +$39.6K |
|
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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.