MFM

MD Financial Management Portfolio holdings

AUM $4.15B
This Quarter Return
-1.7%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
Cap. Flow
+$201M
Cap. Flow %
5.09%
Top 10 Hldgs %
35.07%
Holding
320
New
24
Increased
141
Reduced
109
Closed
21

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$158M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$145M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$101M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$91M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$48.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$138M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$124M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$98.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$37.7M
5
XLF icon
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 Shares
Change % 		Capital Flow
HSY icon
76
Hershey
HSY
$37.3B
$3.33M 0.08%
19,649
+2,112
+12% +$358K
JNJ icon
77
Johnson & Johnson
JNJ
$427B
$3.32M 0.08%
20,533
+531
+3% +$85.8K
PRU icon
78
Prudential Financial
PRU
$38.6B
$3.19M 0.08%
+30,323
New +$3.19M
PSA icon
79
Public Storage
PSA
$51.7B
$3.18M 0.08%
10,689
+2,394
+29% +$711K
PARA
80
DELISTED
Paramount Global Class B
PARA
$3.11M 0.08%
78,594
+393
+0.5% +$15.5K
MMC icon
81
Marsh & McLennan
MMC
$101B
$3.09M 0.08%
20,411
+1,014
+5% +$154K
LRCX icon
82
Lam Research
LRCX
$127B
$3.07M 0.08%
5,395
+141
+3% +$80.3K
EPAM icon
83
EPAM Systems
EPAM
$9.82B
$3.06M 0.08%
+5,357
New +$3.06M
CSCO icon
84
Cisco
CSCO
$274B
$3.05M 0.08%
56,085
+2,847
+5% +$155K
PG icon
85
Procter & Gamble
PG
$368B
$3.05M 0.08%
21,841
-1,133
-5% -$158K
AMAT icon
86
Applied Materials
AMAT
$128B
$3M 0.08%
23,312
-1,717
-7% -$221K
BR icon
87
Broadridge
BR
$29.9B
$2.97M 0.08%
17,791
+467
+3% +$77.8K
GM icon
88
General Motors
GM
$55.8B
$2.96M 0.08%
56,200
+3,258
+6% +$172K
WM icon
89
Waste Management
WM
$91.2B
$2.9M 0.07%
19,437
+3,566
+22% +$533K
MAA icon
90
Mid-America Apartment Communities
MAA
$17.1B
$2.9M 0.07%
+15,516
New +$2.9M
MTD icon
91
Mettler-Toledo International
MTD
$26.8B
$2.9M 0.07%
2,104
-179
-8% -$247K
MMM icon
92
3M
MMM
$82.8B
$2.89M 0.07%
16,480
+3,631
+28% +$637K
TROW icon
93
T Rowe Price
TROW
$23.6B
$2.89M 0.07%
14,700
-1,459
-9% -$287K
MCO icon
94
Moody's
MCO
$91.4B
$2.89M 0.07%
8,125
+1,291
+19% +$458K
EXR icon
95
Extra Space Storage
EXR
$30.5B
$2.88M 0.07%
+17,112
New +$2.88M
KLAC icon
96
KLA
KLAC
$115B
$2.87M 0.07%
8,579
-781
-8% -$261K
LH icon
97
Labcorp
LH
$23.1B
$2.86M 0.07%
10,162
-1,184
-10% -$333K
EXPD icon
98
Expeditors International
EXPD
$16.4B
$2.86M 0.07%
23,974
+5,406
+29% +$644K
AFL icon
99
Aflac
AFL
$57.2B
$2.84M 0.07%
54,426
+2,026
+4% +$106K
V icon
100
Visa
V
$683B
$2.84M 0.07%
12,734
+2,324
+22% +$518K
2 3
4
5 6