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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $3.15M | 0.08% |
17,716
+1,236
| +8% | +$220K |
|
102
Coca-Cola
KO
$297B
| $3.1M | 0.07% |
52,325
+3,843
| +8% | +$228K |
|
103
KLA
KLAC
$115B
| $3.09M | 0.07% |
7,192
-1,387
| -16% | -$596K |
|
104
Sherwin-Williams
SHW
$91.2B
| $3.08M | 0.07% |
8,755
-511
| -6% | -$180K |
|
105
Northrop Grumman
NOC
$84.5B
| $3.08M | 0.07% |
7,953
+1,158
| +17% | +$448K |
|
106
Church & Dwight Co
CHD
$22.7B
| $3.04M | 0.07% |
29,633
+1,023
| +4% | +$105K |
|
107
Nasdaq
NDAQ
$54.4B
| $3.03M | 0.07% |
14,435
+1,381
| +11% | +$290K |
|
108
Quest Diagnostics
DGX
$20.3B
| $3.03M | 0.07% |
17,487
+940
| +6% | +$163K |
|
109
Illinois Tool Works
ITW
$77.1B
| $3.02M | 0.07% |
12,231
+1,041
| +9% | +$257K |
|
110
AvalonBay Communities
AVB
$27.9B
| $3.01M | 0.07% |
+11,931
| New | +$3.01M |
|
111
Teradyne
TER
$18.8B
| $3.01M | 0.07% |
18,397
-3,932
| -18% | -$643K |
|
112
Mondelez International
MDLZ
$79.5B
| $3M | 0.07% |
45,305
+1,397
| +3% | +$92.6K |
|
113
Moderna
MRNA
$9.37B
| $2.94M | 0.07% |
+11,589
| New | +$2.94M |
|
114
Applied Materials
AMAT
$128B
| $2.94M | 0.07% |
18,685
-4,627
| -20% | -$728K |
|
115
Public Storage
PSA
$51.7B
| $2.94M | 0.07% |
7,842
-2,847
| -27% | -$1.07M |
|
116
Check Point Software Technologies
CHKP
$20.7B
| $2.93M | 0.07% |
25,165
+3,473
| +16% | +$405K |
|
117
General Dynamics
GD
$87.3B
| $2.92M | 0.07% |
14,027
+2,611
| +23% | +$544K |
|
118
Chubb
CB
$110B
| $2.92M | 0.07% |
15,100
+3,299
| +28% | +$638K |
|
119
Goldman Sachs
GS
$226B
| $2.9M | 0.07% |
7,569
+511
| +7% | +$196K |
|
120
Waste Connections
WCN
$47.5B
| $2.88M | 0.07% |
21,159
-3,147
| -13% | -$429K |
|
121
EPAM Systems
EPAM
$9.82B
| $2.87M | 0.07% |
4,291
-1,066
| -20% | -$712K |
|
122
Extra Space Storage
EXR
$30.5B
| $2.84M | 0.07% |
12,529
-4,583
| -27% | -$1.04M |
|
123
General Mills
GIS
$26.4B
| $2.83M | 0.07% |
42,009
-552
| -1% | -$37.2K |
|
124
Moody's
MCO
$91.4B
| $2.83M | 0.07% |
7,237
-888
| -11% | -$347K |
|
125
Blackstone
BX
$134B
| $2.81M | 0.07% |
21,722
-9,505
| -30% | -$1.23M |
|