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MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
1-Year Est. Return
11.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.96%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
+$201M
(+5.1%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.56%
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
|
+$65.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$51.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$84.4B
| $3.15M | 0.08% |
21,188
+1,478
| +7% | +$220K |
|
102
Coca-Cola
KO
$365B
| $3.1M | 0.07% |
52,325
+3,843
| +8% | +$214K |
|
103
KLA
KLAC
$287B
| $3.09M | 0.07% |
71,920
-13,870
| -16% | -$535K |
|
104
Sherwin-Williams
SHW
$83.4B
| $3.08M | 0.07% |
8,755
-511
| -6% | -$165K |
|
105
Northrop Grumman
NOC
$73.7B
| $3.08M | 0.07% |
7,953
+1,158
| +17% | +$431K |
|
106
Church & Dwight Co
CHD
$23.5B
| $3.04M | 0.07% |
29,633
+1,023
| +4% | +$92.8K |
|
107
Nasdaq
NDAQ
$53.3B
| $3.03M | 0.07% |
43,305
+4,143
| +11% | +$282K |
|
108
Quest Diagnostics
DGX
$23.2B
| $3.02M | 0.07% |
17,487
+940
| +6% | +$143K |
|
109
Illinois Tool Works
ITW
$81.4B
| $3.02M | 0.07% |
12,231
+1,041
| +9% | +$242K |
|
110
AvalonBay Communities
AVB
$73.3B
| $3.01M | 0.07% |
+11,931
| New | +$2.85M |
|
111
Teradyne
TER
$50.5B
| $3.01M | 0.07% |
18,397
-3,932
| -18% | -$553K |
|
112
Mondelez International
MDLZ
$78.8B
| $3M | 0.07% |
45,305
+1,397
| +3% | +$86.2K |
|
113
Moderna
MRNA
$25.1B
| $2.94M | 0.07% |
+11,589
| New | +$3.39M |
|
114
Applied Materials
AMAT
$445B
| $2.94M | 0.07% |
18,685
-4,627
| -20% | -$670K |
|
115
Public Storage
PSA
$57B
| $2.94M | 0.07% |
7,842
-2,847
| -27% | -$951K |
|
116
Check Point Software Technologies
CHKP
$14.2B
| $2.93M | 0.07% |
25,165
+3,473
| +16% | +$403K |
|
117
General Dynamics
GD
$99.7B
| $2.92M | 0.07% |
14,027
+2,611
| +23% | +$527K |
|
118
Chubb
CB
$133B
| $2.92M | 0.07% |
15,100
+3,299
| +28% | +$620K |
|
119
Goldman Sachs
GS
$323B
| $2.9M | 0.07% |
7,569
+511
| +7% | +$202K |
|
|
WCN
120
Waste Connections
WCN
$44.3B
| $2.88M | 0.07% |
21,159
-3,147
| -13% | -$418K |
|
121
EPAM Systems
EPAM
$4.58B
| $2.87M | 0.07% |
4,291
-1,066
| -20% | -$686K |
|
122
Extra Space Storage
EXR
$31.8B
| $2.84M | 0.07% |
12,529
-4,583
| -27% | -$908K |
|
123
General Mills
GIS
$20.7B
| $2.83M | 0.07% |
42,009
-552
| -1% | -$35.1K |
|
124
Moody's
MCO
$90.7B
| $2.83M | 0.07% |
7,237
-888
| -11% | -$342K |
|
125
Blackstone
BX
$158B
| $2.81M | 0.07% |
21,722
-9,505
| -30% | -$1.27M |
|
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