MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
1-Year Est. Return
11.74%
1 Year Est. Return
+11.74%
AUM
$3.95B
AUM Growth
+$461M
(+13%)
Holding
320
Top Buys
| 1 | +$158M | |
| 2 | +$145M | |
| 3 | +$101M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$91M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$48.5M |
Top Sells
| 1 | +$138M | |
| 2 | +$124M | |
| 3 | +$98.9M | |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$37.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$30.7M |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Financials | 2.08% |
| 3 | Industrials | 1.78% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$34.3B
| $3.33M | 0.08% |
19,649
+2,112
|
|
||
77
Johnson & Johnson
JNJ
$448B
| $3.32M | 0.08% |
20,533
+531
|
|
||
78
Prudential Financial
PRU
$36.8B
| $3.19M | 0.08% |
+30,323
|
|
||
79
Public Storage
PSA
$48.7B
| $3.18M | 0.08% |
10,689
+2,394
|
|
||
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $3.1M | 0.08% |
78,594
+393
|
|
||
81
Marsh & McLennan
MMC
$88.2B
| $3.09M | 0.08% |
20,411
+1,014
|
|
||
82
Lam Research
LRCX
$205B
| $3.07M | 0.08% |
53,950
+1,410
|
|
||
83
EPAM Systems
EPAM
$8.96B
| $3.06M | 0.08% |
+5,357
|
|
||
84
Cisco
CSCO
$284B
| $3.05M | 0.08% |
56,085
+2,847
|
|
||
85
Procter & Gamble
PG
$344B
| $3.05M | 0.08% |
21,841
-1,133
|
|
||
86
Applied Materials
AMAT
$191B
| $3M | 0.08% |
23,312
-1,717
|
|
||
87
Broadridge
BR
$25.7B
| $2.96M | 0.08% |
17,791
+467
|
|
||
88
General Motors
GM
$64.3B
| $2.96M | 0.08% |
56,200
+3,258
|
|
||
89
Waste Management
WM
$81B
| $2.9M | 0.07% |
19,437
+3,566
|
|
||
90
Mid-America Apartment Communities
MAA
$15.1B
| $2.9M | 0.07% |
+15,516
|
|
||
91
Mettler-Toledo International
MTD
$29.4B
| $2.9M | 0.07% |
2,104
-179
|
|
||
92
3M
MMM
$87B
| $2.89M | 0.07% |
19,710
+4,343
|
|
||
93
T. Rowe Price
TROW
$22.3B
| $2.89M | 0.07% |
14,700
-1,459
|
|
||
94
Moody's
MCO
$87.2B
| $2.88M | 0.07% |
8,125
+1,291
|
|
||
95
Extra Space Storage
EXR
$28.2B
| $2.88M | 0.07% |
+17,112
|
|
||
96
KLA
KLAC
$159B
| $2.87M | 0.07% |
8,579
-781
|
|
||
97
Labcorp
LH
$20.6B
| $2.86M | 0.07% |
11,829
-1,378
|
|
||
98
Expeditors International
EXPD
$18.8B
| $2.86M | 0.07% |
23,974
+5,406
|
|
||
99
Aflac
AFL
$60.2B
| $2.84M | 0.07% |
54,426
+2,026
|
|
||
100
Visa
V
$656B
| $2.84M | 0.07% |
12,734
+2,324
|
|