MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+4.96%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(+5.1%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.59%
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
|
$69.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$51.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$40.4M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steel Dynamics
STLD
$19.3B
| $1.71M | 0.04% |
27,574
+353
| +1% | +$21.9K |
|
227
Humana
HUM
$36.5B
| $1.69M | 0.04% |
3,652
-752
| -17% | -$349K |
|
228
Emerson Electric
EMR
$74.3B
| $1.68M | 0.04% |
18,066
+1,212
| +7% | +$113K |
|
229
Fair Isaac
FICO
$36.5B
| $1.67M | 0.04% |
3,850
-746
| -16% | -$324K |
|
230
Loews
L
$20.1B
| $1.67M | 0.04% |
+28,856
| New | +$1.67M |
|
231
RPM International
RPM
$16.1B
| $1.65M | 0.04% |
16,337
-1,503
| -8% | -$152K |
|
232
Rockwell Automation
ROK
$38.6B
| $1.64M | 0.04% |
4,692
-744
| -14% | -$260K |
|
233
Robert Half
RHI
$3.8B
| $1.61M | 0.04% |
14,428
-296
| -2% | -$33K |
|
234
Pentair
PNR
$17.6B
| $1.6M | 0.04% |
21,878
+842
| +4% | +$61.5K |
|
235
Cummins
CMI
$54.9B
| $1.58M | 0.04% |
7,224
+44
| +0.6% | +$9.6K |
|
236
Merck
MRK
$210B
| $1.54M | 0.04% |
20,136
-8,757
| -30% | -$671K |
|
237
Allegion
ALLE
$14.6B
| $1.52M | 0.04% |
11,464
-491
| -4% | -$65K |
|
|
ATH
238
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.51M | 0.04% |
18,124
-678
| -4% | -$56.5K |
|
239
Mohawk Industries
MHK
$8.24B
| $1.44M | 0.03% |
7,892
+134
| +2% | +$24.4K |
|
240
Snap-on
SNA
$17B
| $1.43M | 0.03% |
6,651
-693
| -9% | -$149K |
|
241
Annaly Capital Management
NLY
$13.6B
| $1.42M | 0.03% |
182,006
-7,055
| -4% | -$55.2K |
|
242
Liberty Global Class C
LBTYK
$4.07B
| $1.34M | 0.03% |
47,825
-756
| -2% | -$21.2K |
|
243
Generac Holdings
GNRC
$10.9B
| $1.33M | 0.03% |
3,764
-1,834
| -33% | -$646K |
|
244
Arrow Electronics
ARW
$6.51B
| $1.25M | 0.03% |
9,285
-682
| -7% | -$91.6K |
|
245
Owens Corning
OC
$12.6B
| $1.23M | 0.03% |
13,640
-875
| -6% | -$79.2K |
|
246
UGI
UGI
$7.44B
| $1.23M | 0.03% |
26,794
-845
| -3% | -$38.8K |
|
247
Knight Transportation
KNX
$7.13B
| $1.22M | 0.03% |
19,949
-1,543
| -7% | -$94.1K |
|
248
Voya Financial
VOYA
$7.24B
| $1.11M | 0.03% |
16,770
+82
| +0.5% | +$5.44K |
|
249
Carlyle Group
CG
$23.4B
| $1.11M | 0.03% |
20,136
-2,697
| -12% | -$148K |
|
250
Pfizer
PFE
$141B
| $1.07M | 0.03% |
18,071
+3,431
| +23% | +$203K |
|