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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
Cap. Flow
+$23.1M
Cap. Flow %
0.56%
Top 10 Hldgs %
34.43%
Holding
324
New
26
Increased
131
Reduced
130
Closed
21

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$104M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$40.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.9M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$65.7M
2
VB icon
Vanguard Small-Cap ETF
VB
+$51.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$39M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.4M
5
XLE icon
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
VONV icon
301
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$11K ﹤0.01%
+148
New +$10.6K
GSK icon
302
GSK
GSK
$106B
$6K ﹤0.01%
102
– –
RTX icon
303
RTX Corp
RTX
$262B
$1K ﹤0.01%
+8
New +$697
AFG icon
304
American Financial Group
AFG
$11.6B
– –
-9,007
Closed -$1.13M
ARKG icon
305
ARK Genomic Revolution ETF
ARKG
$1.62B
– –
-50
Closed -$4K
ARKK icon
306
ARK Innovation ETF
ARKK
$6.27B
– –
-15
Closed -$2K
BIPC icon
307
Brookfield Infrastructure
BIPC
$4.98B
– –
-300
Closed -$12K
CVX icon
308
Chevron
CVX
$366B
– –
-48
Closed -$5K
B
309
Barrick Mining
B
$58.4B
– –
-3,766
Closed -$68K
HRL icon
310
Hormel Foods
HRL
$14.1B
– –
-40,463
Closed -$1.66M
IBM icon
311
IBM
IBM
$206B
– –
-50
Closed -$7K
IFF icon
312
International Flavors & Fragrances
IFF
$19.8B
– –
-79
Closed -$11K
LOW icon
313
Lowe's Companies
LOW
$121B
– –
-11,562
Closed -$2.35M
NEM icon
314
Newmont
NEM
$97B
– –
-622
Closed -$34K
OGN icon
315
Organon & Co
OGN
$3.54B
– –
-100
Closed -$3K
ORLY icon
316
O'Reilly Automotive
ORLY
$71.5B
– –
-86,070
Closed -$3.51M
PDS
317
Precision Drilling
PDS
$1.06B
– –
-139
Closed -$6K
PEG icon
318
Public Service Enterprise Group
PEG
$39.6B
– –
-33,100
Closed -$2.02M
STZ icon
319
Constellation Brands
STZ
$23.2B
– –
-45
Closed -$9K
SWKS icon
320
Skyworks Solutions
SWKS
$8.67B
– –
-13,222
Closed -$2.18M
VTRS icon
321
Viatris
VTRS
$20.2B
– –
-248
Closed -$3K
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
– –
-158
Closed -$7K
WFC icon
323
Wells Fargo
WFC
$267B
– –
-105
Closed -$5K
CDK
324
DELISTED
CDK Global, Inc.
CDK
– –
-266
Closed -$11K
9 10 11 12
13

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