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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 | |
|---|---|---|---|---|---|---|
251
Pinnacle West Capital
PNW
$13.2B
| $1.05M | 0.03% |
14,922
-1,128
| -7% | -$75.8K |
|
252
Invesco
IVZ
$13.4B
| $1.04M | 0.03% |
45,097
-8,583
| -16% | -$209K |
|
253
AGNC Investment
AGNC
$13.1B
| $1.03M | 0.02% |
68,748
-1,368
| -2% | -$21.7K |
|
254
Stryker
SYK
$127B
| $1.03M | 0.02% |
3,867
+866
| +29% | +$227K |
|
255
Becton Dickinson
BDX
$44.1B
| $985K | 0.02% |
4,013
+670
| +20% | +$161K |
|
256
U-Haul Holding Co
UHAL
$14.1B
| $940K | 0.02% |
12,950
+1,240
| +11% | +$89.3K |
|
257
Nike
NKE
$66B
| $939K | 0.02% |
5,634
+1,036
| +23% | +$171K |
|
258
Intuit
INTU
$80.6B
| $855K | 0.02% |
1,329
+131
| +11% | +$80.9K |
|
259
Cognizant
CTSH
$21.1B
| $712K | 0.02% |
8,027
+1,393
| +21% | +$112K |
|
260
Fox Class B
FOX
$21.4B
| $674K | 0.02% |
19,670
-828
| -4% | -$30.3K |
|
261
Starbucks
SBUX
$124B
| $672K | 0.02% |
5,745
+1,206
| +27% | +$136K |
|
262
Liberty Global Class A
LBTYA
$3.63B
| $607K | 0.01% |
21,864
+351
| +2% | +$9.98K |
|
263
Equifax
EFX
$21.4B
| $557K | 0.01% |
1,903
+356
| +23% | +$99.1K |
|
264
United Parcel Service
UPS
$99.6B
| $539K | 0.01% |
2,516
-7,814
| -76% | -$1.59M |
|
265
TJX Companies
TJX
$171B
| $435K | 0.01% |
5,734
+1,352
| +31% | +$93.8K |
|
266
iShares National Muni Bond ETF
MUB
$45.5B
| $422K | 0.01% |
+3,631
| New | +$422K |
|
267
Verisk Analytics
VRSK
$26.4B
| $261K | 0.01% |
1,139
+279
| +32% | +$60.9K |
|
268
JPMorgan Chase
JPM
$912B
| $216K | 0.01% |
1,366
+292
| +27% | +$48K |
|
269
Vanguard S&P 500 ETF
VOO
$984B
| $213K | 0.01% |
+487
| New | +$206K |
|
270
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $205K | ﹤0.01% |
+2,610
| New | +$199K |
|
271
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $200K | ﹤0.01% |
3,912
+3,628
| +1,277% | +$186K |
|
272
iShares Russell Top 200 Value ETF
IWX
$3.87B
| $162K | ﹤0.01% |
+2,308
| New | +$158K |
|
273
Deere & Co
DE
$162B
| $137K | ﹤0.01% |
400
-4,428
| -92% | -$1.54M |
|
274
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $101K | ﹤0.01% |
+669
| New | +$98.2K |
|
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $88K | ﹤0.01% |
+768
| New | +$89.5K |
|
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