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
State Street Materials Select Sector SPDR ETF
XLB
+$21M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.8M

Top Sells

1
+$69.8M
2
+$51.3M
3
+$40.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23M
5
XLE icon
State Street Energy Select Sector SPDR ETF
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
PNW icon
251
Pinnacle West Capital
PNW
$11B
$1.05M 0.03%
14,922
-1,128
IVZ icon
252
Invesco
IVZ
$13.1B
$1.04M 0.03%
45,097
-8,583
AGNC icon
253
AGNC Investment
AGNC
$12.5B
$1.03M 0.02%
68,748
-1,368
SYK icon
254
Stryker
SYK
$137B
$1.03M 0.02%
3,867
+866
BDX icon
255
Becton Dickinson
BDX
$59.1B
$985K 0.02%
4,013
+670
UHAL icon
256
U-Haul Holding Co
UHAL
$10.7B
$940K 0.02%
12,950
+1,240
NKE icon
257
Nike
NKE
$95.6B
$939K 0.02%
5,634
+1,036
INTU icon
258
Intuit
INTU
$158B
$855K 0.02%
1,329
+131
CTSH icon
259
Cognizant
CTSH
$40.9B
$712K 0.02%
8,027
+1,393
FOX icon
260
Fox Class B
FOX
$29.4B
$674K 0.02%
19,670
-828
SBUX icon
261
Starbucks
SBUX
$106B
$672K 0.02%
5,745
+1,206
LBTYA icon
262
Liberty Global Class A
LBTYA
$3.55B
$607K 0.01%
21,864
+351
EFX icon
263
Equifax
EFX
$26.9B
$557K 0.01%
1,903
+356
UPS icon
264
United Parcel Service
UPS
$92.2B
$539K 0.01%
2,516
-7,814
TJX icon
265
TJX Companies
TJX
$172B
$435K 0.01%
5,734
+1,352
MUB icon
266
iShares National Muni Bond ETF
MUB
$42.1B
$422K 0.01%
+3,631
VRSK icon
267
Verisk Analytics
VRSK
$31.2B
$261K 0.01%
1,139
+279
JPM icon
268
JPMorgan Chase
JPM
$834B
$216K 0.01%
1,366
+292
VOO icon
269
Vanguard S&P 500 ETF
VOO
$852B
$213K 0.01%
+487
VONG icon
270
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$205K ﹤0.01%
+2,610
VEA icon
271
Vanguard FTSE Developed Markets ETF
VEA
$201B
$200K ﹤0.01%
3,912
+3,628
IWX icon
272
iShares Russell Top 200 Value ETF
IWX
$3.8B
$162K ﹤0.01%
+2,308
DE icon
273
Deere & Co
DE
$138B
$137K ﹤0.01%
400
-4,428
VOE icon
274
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$101K ﹤0.01%
+669
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$88K ﹤0.01%
+768
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