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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
+4.96%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
+$201M
(+5.1%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
324
New
26
Increased
131
Reduced
130
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$65.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$51.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$39M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$23.4M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$19.8M |
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 | |
|---|---|---|---|---|---|---|
226
Steel Dynamics
STLD
$33.9B
| $1.71M | 0.04% |
27,574
+353
| +1% | +$22.1K |
|
227
Humana
HUM
$46.4B
| $1.69M | 0.04% |
3,652
-752
| -17% | -$333K |
|
228
Emerson Electric
EMR
$77.9B
| $1.68M | 0.04% |
18,066
+1,212
| +7% | +$114K |
|
229
Fair Isaac
FICO
$28.8B
| $1.67M | 0.04% |
3,850
-746
| -16% | -$296K |
|
230
Loews
L
$23.4B
| $1.67M | 0.04% |
+28,856
| New | +$1.64M |
|
231
RPM International
RPM
$13.6B
| $1.65M | 0.04% |
16,337
-1,503
| -8% | -$137K |
|
232
Rockwell Automation
ROK
$52.2B
| $1.64M | 0.04% |
4,692
-744
| -14% | -$246K |
|
233
Robert Half
RHI
$4.23B
| $1.61M | 0.04% |
14,428
-296
| -2% | -$33K |
|
234
Pentair
PNR
$10.6B
| $1.6M | 0.04% |
21,878
+842
| +4% | +$62K |
|
235
Cummins
CMI
$89.4B
| $1.58M | 0.04% |
7,224
+44
| +0.6% | +$10K |
|
236
Merck
MRK
$315B
| $1.54M | 0.04% |
20,136
-8,757
| -30% | -$697K |
|
237
Allegion
ALLE
$12B
| $1.52M | 0.04% |
11,464
-491
| -4% | -$64.2K |
|
|
ATH
238
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.51M | 0.04% |
18,124
-678
| -4% | -$55.6K |
|
239
Mohawk Industries
MHK
$6.99B
| $1.44M | 0.03% |
7,892
+134
| +2% | +$23.9K |
|
240
Snap-on
SNA
$21.5B
| $1.43M | 0.03% |
6,651
-693
| -9% | -$148K |
|
241
Annaly Capital Management
NLY
$17.2B
| $1.42M | 0.03% |
45,502
-1,763
| -4% | -$59.3K |
|
242
Liberty Global Class C
LBTYK
$3.52B
| $1.34M | 0.03% |
47,825
-756
| -2% | -$21.6K |
|
243
Generac Holdings
GNRC
$12.7B
| $1.32M | 0.03% |
3,764
-1,834
| -33% | -$761K |
|
244
Arrow Electronics
ARW
$10.4B
| $1.25M | 0.03% |
9,285
-682
| -7% | -$83.6K |
|
245
Owens Corning
OC
$11.6B
| $1.23M | 0.03% |
13,640
-875
| -6% | -$79.4K |
|
246
UGI
UGI
$7.9B
| $1.23M | 0.03% |
26,794
-845
| -3% | -$37.6K |
|
247
Knight Transportation
KNX
$12.6B
| $1.22M | 0.03% |
19,949
-1,543
| -7% | -$87.4K |
|
248
Voya Financial
VOYA
$9.12B
| $1.11M | 0.03% |
16,770
+82
| +0.5% | +$5.4K |
|
249
Carlyle Group
CG
$16.8B
| $1.1M | 0.03% |
20,136
-2,697
| -12% | -$147K |
|
250
Pfizer
PFE
$143B
| $1.07M | 0.03% |
18,071
+3,431
| +23% | +$170K |
|
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