MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
1-Year Est. Return
11.74%
This Fund
S&P 500
1 Year Est. Return
+11.74%
AUM
$4.15B
AUM Growth
+$201M
(+5.1%)
Holding
324
Top Buys
| 1 | +$104M | |
| 2 | +$40.4M | |
| 3 | +$27.4M | |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$20M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.9M |
Top Sells
| 1 | +$65.7M | |
| 2 | +$51.6M | |
| 3 | +$39M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$465B
| $3.75M | 0.09% |
10,448
+225
|
|
||
77
UnitedHealth
UNH
$263B
| $3.71M | 0.09% |
7,380
+263
|
|
||
78
Costco
COST
$447B
| $3.71M | 0.09% |
6,527
+464
|
|
||
79
Hershey
HSY
$47.8B
| $3.67M | 0.09% |
18,961
-688
|
|
||
80
Colgate-Palmolive
CL
$78B
| $3.66M | 0.09% |
42,920
+7,646
|
|
||
81
Gartner
IT
$11.1B
| $3.66M | 0.09% |
+10,936
|
|
||
82
Lam Research
LRCX
$288B
| $3.61M | 0.09% |
50,140
-3,810
|
|
||
83
Labcorp
LH
$23.6B
| $3.51M | 0.08% |
12,990
+1,161
|
|
||
84
Mid-America Apartment Communities
MAA
$15.7B
| $3.5M | 0.08% |
15,270
-246
|
|
||
85
Keysight
KEYS
$53.4B
| $3.5M | 0.08% |
16,926
+66
|
|
||
86
Fortinet
FTNT
$58.8B
| $3.47M | 0.08% |
+48,270
|
|
||
87
Texas Instruments
TXN
$191B
| $3.44M | 0.08% |
18,259
-843
|
|
||
88
Amphenol
APH
$168B
| $3.4M | 0.08% |
77,626
+2,728
|
|
||
89
Prudential Financial
PRU
$34.7B
| $3.37M | 0.08% |
31,107
+784
|
|
||
90
West Pharmaceutical
WST
$18.1B
| $3.29M | 0.08% |
+7,015
|
|
||
91
Mettler-Toledo International
MTD
$27.1B
| $3.29M | 0.08% |
1,938
-166
|
|
||
92
Aflac
AFL
$58.9B
| $3.26M | 0.08% |
55,807
+1,381
|
|
||
93
Capital One
COF
$122B
| $3.26M | 0.08% |
22,460
+1,772
|
|
||
94
Idexx Laboratories
IDXX
$50.8B
| $3.26M | 0.08% |
4,948
+677
|
|
||
95
Zoetis
ZTS
$54.2B
| $3.23M | 0.08% |
13,223
+560
|
|
||
|
DRE
96
DELISTED
Duke Realty Corp.
DRE
| $3.21M | 0.08% |
48,865
-1,544
|
|
||
97
Republic Services
RSG
$71B
| $3.21M | 0.08% |
22,993
+2,364
|
|
||
98
Qualcomm
QCOM
$150B
| $3.2M | 0.08% |
17,500
-2,144
|
|
||
99
Broadridge
BR
$21.8B
| $3.19M | 0.08% |
17,428
-363
|
|
||
100
Nucor
NUE
$40.9B
| $3.17M | 0.08% |
27,799
+2,907
|
|