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 |
|