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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
MA icon
76
Mastercard
MA
$487B
$3.75M 0.09%
10,448
+225
+2% +$77.8K
UNH icon
77
UnitedHealth
UNH
$384B
$3.71M 0.09%
7,380
+263
+4% +$119K
COST icon
78
Costco
COST
$419B
$3.71M 0.09%
6,527
+464
+8% +$238K
HSY icon
79
Hershey
HSY
$35.4B
$3.67M 0.09%
18,961
-688
-4% -$125K
CL icon
80
Colgate-Palmolive
CL
$75.3B
$3.66M 0.09%
42,920
+7,646
+22% +$597K
IT icon
81
Gartner
IT
$9.57B
$3.66M 0.09%
+10,936
New +$3.52M
LRCX icon
82
Lam Research
LRCX
$401B
$3.61M 0.09%
50,140
-3,810
-7% -$239K
LH icon
83
Labcorp
LH
$23.1B
$3.51M 0.08%
12,990
+1,161
+10% +$287K
MAA icon
84
Mid-America Apartment Communities
MAA
$15.7B
$3.5M 0.08%
15,270
-246
-2% -$50.9K
KEYS icon
85
Keysight
KEYS
$53.4B
$3.5M 0.08%
16,926
+66
+0.4% +$12.3K
FTNT icon
86
Fortinet
FTNT
$118B
$3.47M 0.08%
+48,270
New +$3.18M
TXN icon
87
Texas Instruments
TXN
$265B
$3.44M 0.08%
18,259
-843
-4% -$162K
APH icon
88
Amphenol
APH
$188B
$3.4M 0.08%
77,626
+2,728
+4% +$110K
PRU icon
89
Prudential Financial
PRU
$41.1B
$3.37M 0.08%
31,107
+784
+3% +$85.1K
WST icon
90
West Pharmaceutical
WST
$25.6B
$3.29M 0.08%
+7,015
New +$3.02M
MTD icon
91
Mettler-Toledo International
MTD
$27B
$3.29M 0.08%
1,938
-166
-8% -$251K
AFL icon
92
Aflac
AFL
$62.6B
$3.26M 0.08%
55,807
+1,381
+3% +$77.4K
COF icon
93
Capital One
COF
$131B
$3.26M 0.08%
22,460
+1,772
+9% +$274K
IDXX icon
94
Idexx Laboratories
IDXX
$45.4B
$3.26M 0.08%
4,948
+677
+16% +$425K
ZTS icon
95
Zoetis
ZTS
$32.2B
$3.23M 0.08%
13,223
+560
+4% +$123K
DRE
96
DELISTED
Duke Realty Corp.
DRE
$3.21M 0.08%
48,865
-1,544
-3% -$89.2K
RSG icon
97
Republic Services
RSG
$69.1B
$3.21M 0.08%
22,993
+2,364
+11% +$314K
QCOM icon
98
Qualcomm
QCOM
$180B
$3.2M 0.08%
17,500
-2,144
-11% -$343K
BR icon
99
Broadridge
BR
$17.7B
$3.19M 0.08%
17,428
-363
-2% -$63.8K
NUE icon
100
Nucor
NUE
$53.7B
$3.17M 0.08%
27,799
+2,907
+12% +$318K
2 3
4
5 6

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