DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Return 16.7%
This Quarter Return
+2.56%
1 Year Return
+16.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$94.9M
AUM Growth
-$1.79B
Cap. Flow
-$1.79B
Cap. Flow %
-1,887.5%
Top 10 Hldgs %
100%
Holding
1,024
New
Increased
Reduced
3
Closed
1,020

Top Buys

No buys this quarter

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MET icon
576
MetLife
MET
$52.7B
-104,403
Closed -$4.13M
META icon
577
Meta Platforms (Facebook)
META
$1.89T
-162,761
Closed -$20.9M
MFA
578
MFA Financial
MFA
$1.05B
-6,429
Closed -$192K
MFC icon
579
Manulife Financial
MFC
$52.4B
-71,165
Closed -$1M
MFIN icon
580
Medallion Financial
MFIN
$244M
-31,229
Closed -$132K
MGRC icon
581
McGrath RentCorp
MGRC
$3.02B
-15,956
Closed -$506K
MHK icon
582
Mohawk Industries
MHK
$8.41B
-3,334
Closed -$668K
MHO icon
583
M/I Homes
MHO
$4B
-25,811
Closed -$608K
MITT
584
AG Mortgage Investment Trust
MITT
$245M
-6,059
Closed -$286K
MKC icon
585
McCormick & Company Non-Voting
MKC
$18.4B
-10,078
Closed -$503K
MLKN icon
586
MillerKnoll
MLKN
$1.38B
-13,696
Closed -$392K
MLM icon
587
Martin Marietta Materials
MLM
$37.2B
-2,859
Closed -$512K
MMC icon
588
Marsh & McLennan
MMC
$97.7B
-34,833
Closed -$2.34M
MMM icon
589
3M
MMM
$81.8B
-50,860
Closed -$7.49M
MMSI icon
590
Merit Medical Systems
MMSI
$5.26B
-52,640
Closed -$1.28M
MO icon
591
Altria Group
MO
$111B
-160,052
Closed -$10.1M
MOD icon
592
Modine Manufacturing
MOD
$7.95B
-37,843
Closed -$449K
MODG icon
593
Topgolf Callaway Brands
MODG
$1.7B
-46,318
Closed -$538K
MOS icon
594
The Mosaic Company
MOS
$10.6B
-15,562
Closed -$381K
MOV icon
595
Movado Group
MOV
$426M
-13,349
Closed -$287K
MPC icon
596
Marathon Petroleum
MPC
$55.2B
-23,156
Closed -$940K
MRK icon
597
Merck
MRK
$210B
-248,025
Closed -$14.8M
MRVL icon
598
Marvell Technology
MRVL
$57.8B
-19,915
Closed -$264K
MS icon
599
Morgan Stanley
MS
$246B
-154,022
Closed -$4.94M
MSFT icon
600
Microsoft
MSFT
$3.72T
-591,667
Closed -$34.1M