MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+5.14%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(+1.7%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
388
New
157
Increased
68
Reduced
49
Closed
93
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$77.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$75.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$67.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$64.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$63.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.14% |
| 3 | Industrials | 2.01% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $3.1M | 0.09% |
22,974
-162
| -0.7% | -$21.9K |
|
77
Allstate
ALL
$53.6B
| $3.06M | 0.09% |
+23,459
| New | +$3.06M |
|
78
Hershey
HSY
$37.3B
| $3.06M | 0.09% |
+17,537
| New | +$3.06M |
|
79
Idexx Laboratories
IDXX
$51.8B
| $3.05M | 0.09% |
+4,832
| New | +$3.05M |
|
80
KLA
KLAC
$115B
| $3.04M | 0.09% |
+9,360
| New | +$3.04M |
|
81
Mastercard
MA
$538B
| $3.04M | 0.09% |
8,313
-8,340
| -50% | -$3.04M |
|
82
Goldman Sachs
GS
$226B
| $3M | 0.09% |
+7,907
| New | +$3M |
|
83
Waste Connections
WCN
$47.5B
| $2.95M | 0.08% |
19,902
+16,179
| +435% | +$2.4M |
|
|
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
| $2.94M | 0.08% |
+27,859
| New | +$2.94M |
|
85
Etsy
ETSY
$5.25B
| $2.89M | 0.08% |
+14,036
| New | +$2.89M |
|
86
Cooper Companies
COO
$13.4B
| $2.88M | 0.08% |
+7,277
| New | +$2.88M |
|
87
Paychex
PAYX
$50.2B
| $2.88M | 0.08% |
+26,835
| New | +$2.88M |
|
88
Oracle
ORCL
$635B
| $2.87M | 0.08% |
36,908
+8,441
| +30% | +$657K |
|
89
Morgan Stanley
MS
$240B
| $2.87M | 0.08% |
+31,318
| New | +$2.87M |
|
90
Target
TGT
$43.6B
| $2.83M | 0.08% |
+11,718
| New | +$2.83M |
|
91
Cisco
CSCO
$274B
| $2.82M | 0.08% |
53,238
+50,613
| +1,928% | +$2.68M |
|
92
Monster Beverage
MNST
$60.9B
| $2.82M | 0.08% |
30,872
+10,178
| +49% | +$930K |
|
93
Skyworks Solutions
SWKS
$11.1B
| $2.82M | 0.08% |
+14,693
| New | +$2.82M |
|
94
Aflac
AFL
$57.2B
| $2.81M | 0.08% |
52,400
+52,148
| +20,694% | +$2.8M |
|
95
Broadridge
BR
$29.9B
| $2.8M | 0.08% |
17,324
+8,331
| +93% | +$1.35M |
|
96
Check Point Software Technologies
CHKP
$20.7B
| $2.79M | 0.08% |
+23,995
| New | +$2.79M |
|
97
Adobe
ADBE
$151B
| $2.77M | 0.08% |
4,726
-2,585
| -35% | -$1.51M |
|
98
Garmin
GRMN
$46.5B
| $2.74M | 0.08% |
+18,948
| New | +$2.74M |
|
99
Teradyne
TER
$18.8B
| $2.74M | 0.08% |
+20,459
| New | +$2.74M |
|
100
Marsh & McLennan
MMC
$101B
| $2.73M | 0.08% |
+19,397
| New | +$2.73M |
|