MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+5.14%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(+1.7%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
388
New
157
Increased
68
Reduced
49
Closed
93
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$77.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$75.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$67.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$64.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$63.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.14% |
| 3 | Industrials | 2.01% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $2.71M | 0.08% |
13,635
+4,405
| +48% | +$875K |
|
102
Costco
COST
$418B
| $2.7M | 0.08% |
+6,819
| New | +$2.7M |
|
103
Lowe's Companies
LOW
$145B
| $2.69M | 0.08% |
13,859
-74
| -0.5% | -$14.4K |
|
104
UnitedHealth
UNH
$281B
| $2.67M | 0.08% |
6,669
-16,506
| -71% | -$6.61M |
|
105
eBay
EBAY
$41.4B
| $2.67M | 0.08% |
+38,030
| New | +$2.67M |
|
106
Cadence Design Systems
CDNS
$95.5B
| $2.66M | 0.08% |
+19,404
| New | +$2.66M |
|
107
Annaly Capital Management
NLY
$13.6B
| $2.65M | 0.08% |
+298,696
| New | +$2.65M |
|
108
Trimble
TRMB
$19.2B
| $2.65M | 0.08% |
+32,336
| New | +$2.65M |
|
109
Keurig Dr Pepper
KDP
$39.5B
| $2.64M | 0.08% |
+75,003
| New | +$2.64M |
|
110
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.64M | 0.08% |
+4,728
| New | +$2.64M |
|
111
Progressive
PGR
$145B
| $2.63M | 0.08% |
26,821
+20,621
| +333% | +$2.03M |
|
112
iShares MSCI Canada ETF
EWC
$3.21B
| $2.62M | 0.08% |
70,155
-1,844
| -3% | -$68.7K |
|
113
Clorox
CLX
$14.5B
| $2.61M | 0.07% |
+14,491
| New | +$2.61M |
|
114
General Mills
GIS
$26.4B
| $2.6M | 0.07% |
42,731
+11,356
| +36% | +$692K |
|
115
Qualcomm
QCOM
$173B
| $2.6M | 0.07% |
18,215
+10,540
| +137% | +$1.51M |
|
116
Generac Holdings
GNRC
$10.9B
| $2.59M | 0.07% |
+6,241
| New | +$2.59M |
|
117
MetLife
MET
$54.1B
| $2.59M | 0.07% |
+43,212
| New | +$2.59M |
|
118
Micron Technology
MU
$133B
| $2.58M | 0.07% |
30,297
+995
| +3% | +$84.6K |
|
119
Keysight
KEYS
$28.1B
| $2.57M | 0.07% |
+16,628
| New | +$2.57M |
|
120
Mondelez International
MDLZ
$79.5B
| $2.57M | 0.07% |
+41,135
| New | +$2.57M |
|
121
3M
MMM
$82.8B
| $2.55M | 0.07% |
12,849
-3,279
| -20% | -$651K |
|
122
Lennar Class A
LEN
$34.5B
| $2.55M | 0.07% |
25,649
+14,009
| +120% | +$1.39M |
|
123
Nasdaq
NDAQ
$54.4B
| $2.53M | 0.07% |
+14,395
| New | +$2.53M |
|
124
Intercontinental Exchange
ICE
$101B
| $2.51M | 0.07% |
+21,132
| New | +$2.51M |
|
125
Sherwin-Williams
SHW
$91.2B
| $2.51M | 0.07% |
+9,204
| New | +$2.51M |
|