MFM

MD Financial Management Portfolio holdings

AUM $4.15B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$40.3M
3
+$27.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$21M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$16.8M

Top Sells

1
+$69.8M
2
+$51.3M
3
+$40.4M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$23M
5
XLE icon
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 Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$90.6B
$3.15M 0.08%
21,188
+1,478
KO icon
102
Coca-Cola
KO
$310B
$3.1M 0.07%
52,325
+3,843
KLAC icon
103
KLA
KLAC
$152B
$3.09M 0.07%
7,192
-1,387
SHW icon
104
Sherwin-Williams
SHW
$84.7B
$3.08M 0.07%
8,755
-511
NOC icon
105
Northrop Grumman
NOC
$77.9B
$3.08M 0.07%
7,953
+1,158
CHD icon
106
Church & Dwight Co
CHD
$20.3B
$3.04M 0.07%
29,633
+1,023
NDAQ icon
107
Nasdaq
NDAQ
$51B
$3.03M 0.07%
43,305
+4,143
DGX icon
108
Quest Diagnostics
DGX
$20.4B
$3.02M 0.07%
17,487
+940
ITW icon
109
Illinois Tool Works
ITW
$71.8B
$3.02M 0.07%
12,231
+1,041
AVB icon
110
AvalonBay Communities
AVB
$25.4B
$3.01M 0.07%
+11,931
TER icon
111
Teradyne
TER
$28.1B
$3.01M 0.07%
18,397
-3,932
MDLZ icon
112
Mondelez International
MDLZ
$72.8B
$3M 0.07%
45,305
+1,397
MRNA icon
113
Moderna
MRNA
$9.44B
$2.94M 0.07%
+11,589
AMAT icon
114
Applied Materials
AMAT
$203B
$2.94M 0.07%
18,685
-4,627
PSA icon
115
Public Storage
PSA
$47.6B
$2.94M 0.07%
7,842
-2,847
CHKP icon
116
Check Point Software Technologies
CHKP
$20.1B
$2.93M 0.07%
25,165
+3,473
GD icon
117
General Dynamics
GD
$89.8B
$2.92M 0.07%
14,027
+2,611
CB icon
118
Chubb
CB
$116B
$2.92M 0.07%
15,100
+3,299
GS icon
119
Goldman Sachs
GS
$243B
$2.9M 0.07%
7,569
+511
WCN icon
120
Waste Connections
WCN
$44.6B
$2.88M 0.07%
21,159
-3,147
EPAM icon
121
EPAM Systems
EPAM
$10.5B
$2.87M 0.07%
4,291
-1,066
EXR icon
122
Extra Space Storage
EXR
$28B
$2.84M 0.07%
12,529
-4,583
GIS icon
123
General Mills
GIS
$25.1B
$2.83M 0.07%
42,009
-552
MCO icon
124
Moody's
MCO
$86.9B
$2.83M 0.07%
7,237
-888
BX icon
125
Blackstone
BX
$113B
$2.81M 0.07%
21,722
-9,505
3 4
5
6 7