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
Materials Select Sector SPDR Fund
XLB
+$21M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$16.8M

Top Sells

1
+$69.8M
2
+$51.3M
3
+$40.4M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$23M
5
XLE icon
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 Change
in Stake 		Capital Flow
MDT icon
301
Medtronic
MDT
$132B
$11K ﹤0.01%
105
GSK icon
302
GSK
GSK
$95.3B
$6K ﹤0.01%
102
RTX icon
303
RTX Corp
RTX
$225B
$1K ﹤0.01%
+8
PEG icon
304
Public Service Enterprise Group
PEG
$40.7B
– –
-33,100
STZ icon
305
Constellation Brands
STZ
$24B
– –
-45
AFG icon
306
American Financial Group
AFG
$11.3B
– –
-9,007
ARKG icon
307
ARK Genomic Revolution ETF
ARKG
$1.2B
– –
-50
ARKK icon
308
ARK Innovation ETF
ARKK
$7.56B
– –
-15
BIPC icon
309
Brookfield Infrastructure
BIPC
$5.35B
– –
-300
CVX icon
310
Chevron
CVX
$305B
– –
-48
B
311
Barrick Mining
B
$71.4B
– –
-3,766
HRL icon
312
Hormel Foods
HRL
$12.8B
– –
-40,463
IBM icon
313
IBM
IBM
$286B
– –
-50
IFF icon
314
International Flavors & Fragrances
IFF
$17.7B
– –
-79
LOW icon
315
Lowe's Companies
LOW
$138B
– –
-11,562
NEM icon
316
Newmont
NEM
$100B
– –
-622
OGN icon
317
Organon & Co
OGN
$1.98B
– –
-100
ORLY icon
318
O'Reilly Automotive
ORLY
$85.5B
– –
-86,070
PDS
319
Precision Drilling
PDS
$829M
– –
-139
SWKS icon
320
Skyworks Solutions
SWKS
$9.79B
– –
-13,222
VTRS icon
321
Viatris
VTRS
$12.3B
– –
-248
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
– –
-158
WFC icon
323
Wells Fargo
WFC
$268B
– –
-105
CDK
324
DELISTED
CDK Global, Inc.
CDK
– –
-266
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13