MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+4.96%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(+5.1%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.59%
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
|
$69.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$51.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$40.4M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $3.75M | 0.09% | 10,448 +225 | +2% | +$80.8K |
|
77
UnitedHealth
UNH
$281B
| $3.71M | 0.09% | 7,380 +263 | +4% | +$132K |
|
78
Costco
COST
$418B
| $3.71M | 0.09% | 6,527 +464 | +8% | +$263K |
|
79
Hershey
HSY
$37.3B
| $3.67M | 0.09% | 18,961 -688 | -4% | -$133K |
|
80
Colgate-Palmolive
CL
$67.9B
| $3.66M | 0.09% | 42,920 +7,646 | +22% | +$653K |
|
81
Gartner
IT
$19B
| $3.66M | 0.09% | +10,936 | New | +$3.66M |
|
82
Lam Research
LRCX
$127B
| $3.61M | 0.09% | 5,014 -381 | -7% | -$274K |
|
83
Labcorp
LH
$23.1B
| $3.51M | 0.08% | 11,160 +998 | +10% | +$314K |
|
84
Mid-America Apartment Communities
MAA
$17.1B
| $3.5M | 0.08% | 15,270 -246 | -2% | -$56.5K |
|
85
Keysight
KEYS
$28.1B
| $3.5M | 0.08% | 16,926 +66 | +0.4% | +$13.6K |
|
86
Fortinet
FTNT
$60.4B
| $3.47M | 0.08% | +9,654 | New | +$3.47M |
|
87
Texas Instruments
TXN
$184B
| $3.44M | 0.08% | 18,259 -843 | -4% | -$159K |
|
88
Amphenol
APH
$133B
| $3.4M | 0.08% | 38,813 +1,364 | +4% | +$119K |
|
89
Prudential Financial
PRU
$38.6B
| $3.37M | 0.08% | 31,107 +784 | +3% | +$84.9K |
|
90
West Pharmaceutical
WST
$17.8B
| $3.29M | 0.08% | +7,015 | New | +$3.29M |
|
91
Mettler-Toledo International
MTD
$26.8B
| $3.29M | 0.08% | 1,938 -166 | -8% | -$282K |
|
92
Aflac
AFL
$57.2B
| $3.26M | 0.08% | 55,807 +1,381 | +3% | +$80.6K |
|
93
Capital One
COF
$145B
| $3.26M | 0.08% | 22,460 +1,772 | +9% | +$257K |
|
94
Idexx Laboratories
IDXX
$51.8B
| $3.26M | 0.08% | 4,948 +677 | +16% | +$446K |
|
95
Zoetis
ZTS
$69.3B
| $3.23M | 0.08% | 13,223 +560 | +4% | +$137K |
|
|
DRE
96
DELISTED
Duke Realty Corp.
DRE
| $3.21M | 0.08% | 48,865 -1,544 | -3% | -$101K |
|
97
Republic Services
RSG
$73B
| $3.21M | 0.08% | 22,993 +2,364 | +11% | +$330K |
|
98
Qualcomm
QCOM
$173B
| $3.2M | 0.08% | 17,500 -2,144 | -11% | -$392K |
|
99
Broadridge
BR
$29.9B
| $3.19M | 0.08% | 17,428 -363 | -2% | -$66.4K |
|
100
Nucor
NUE
$34.1B
| $3.17M | 0.08% | 27,799 +2,907 | +12% | +$332K |
|