MFM

MD Financial Management Portfolio holdings

AUM $4.15B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$40.3M
3
+$27.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$21M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$16.8M

Top Sells

1
+$69.8M
2
+$51.3M
3
+$40.4M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$23M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.5M

Sector Composition

1 Technology 4%
2 Financials 2.11%
3 Industrials 1.8%
4 Consumer Staples 1.49%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
226
Steel Dynamics
STLD
$24.5B
$1.71M 0.04%
27,574
+353
HUM icon
227
Humana
HUM
$29.1B
$1.69M 0.04%
3,652
-752
EMR icon
228
Emerson Electric
EMR
$74.1B
$1.68M 0.04%
18,066
+1,212
FICO icon
229
Fair Isaac
FICO
$41.9B
$1.67M 0.04%
3,850
-746
L icon
230
Loews
L
$22B
$1.67M 0.04%
+28,856
RPM icon
231
RPM International
RPM
$13.7B
$1.65M 0.04%
16,337
-1,503
ROK icon
232
Rockwell Automation
ROK
$43.8B
$1.64M 0.04%
4,692
-744
RHI icon
233
Robert Half
RHI
$2.78B
$1.61M 0.04%
14,428
-296
PNR icon
234
Pentair
PNR
$17.2B
$1.6M 0.04%
21,878
+842
CMI icon
235
Cummins
CMI
$68.5B
$1.58M 0.04%
7,224
+44
MRK icon
236
Merck
MRK
$253B
$1.54M 0.04%
20,136
-8,757
ALLE icon
237
Allegion
ALLE
$14.2B
$1.52M 0.04%
11,464
-491
ATH
238
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.51M 0.04%
18,124
-678
MHK icon
239
Mohawk Industries
MHK
$7.14B
$1.44M 0.03%
7,892
+134
SNA icon
240
Snap-on
SNA
$17.6B
$1.43M 0.03%
6,651
-693
NLY icon
241
Annaly Capital Management
NLY
$15.6B
$1.42M 0.03%
45,502
-1,763
LBTYK icon
242
Liberty Global Class C
LBTYK
$3.84B
$1.34M 0.03%
47,825
-756
GNRC icon
243
Generac Holdings
GNRC
$8.76B
$1.32M 0.03%
3,764
-1,834
ARW icon
244
Arrow Electronics
ARW
$5.55B
$1.25M 0.03%
9,285
-682
OC icon
245
Owens Corning
OC
$9.35B
$1.23M 0.03%
13,640
-875
UGI icon
246
UGI
UGI
$8.45B
$1.23M 0.03%
26,794
-845
KNX icon
247
Knight Transportation
KNX
$7.69B
$1.22M 0.03%
19,949
-1,543
VOYA icon
248
Voya Financial
VOYA
$6.73B
$1.11M 0.03%
16,770
+82
CG icon
249
Carlyle Group
CG
$19.5B
$1.1M 0.03%
20,136
-2,697
PFE icon
250
Pfizer
PFE
$144B
$1.07M 0.03%
18,071
+3,431
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10
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