MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
This Quarter Return
-1.7%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(+13%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
320
New
24
Increased
141
Reduced
109
Closed
21
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$124M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$98.9M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$37.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$30.7M |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Financials | 2.08% |
| 3 | Industrials | 1.78% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $2.81M | 0.07% |
12,269
+551
| +5% | +$126K |
|
102
UnitedHealth
UNH
$281B
| $2.78M | 0.07% |
7,117
+448
| +7% | +$175K |
|
103
Garmin
GRMN
$46.5B
| $2.78M | 0.07% |
17,873
-1,075
| -6% | -$167K |
|
104
Keysight
KEYS
$28.1B
| $2.77M | 0.07% |
16,860
+232
| +1% | +$38.1K |
|
105
Amphenol
APH
$133B
| $2.74M | 0.07% |
37,449
+804
| +2% | +$58.9K |
|
106
Costco
COST
$418B
| $2.72M | 0.07% |
6,063
-756
| -11% | -$340K |
|
107
Adobe
ADBE
$151B
| $2.71M | 0.07% |
4,711
-15
| -0.3% | -$8.64K |
|
108
Goldman Sachs
GS
$226B
| $2.67M | 0.07% |
7,058
-849
| -11% | -$321K |
|
109
Colgate-Palmolive
CL
$67.9B
| $2.67M | 0.07% |
35,274
+34,687
| +5,909% | +$2.62M |
|
110
Idexx Laboratories
IDXX
$51.8B
| $2.66M | 0.07% |
4,271
-561
| -12% | -$349K |
|
111
Intel
INTC
$107B
| $2.65M | 0.07% |
49,664
+7,529
| +18% | +$401K |
|
112
Archer Daniels Midland
ADM
$30.1B
| $2.63M | 0.07% |
43,874
+7,160
| +20% | +$430K |
|
113
Citizens Financial Group
CFG
$22.6B
| $2.63M | 0.07% |
55,927
+6,304
| +13% | +$296K |
|
114
Analog Devices
ADI
$124B
| $2.63M | 0.07% |
+15,672
| New | +$2.63M |
|
115
Zebra Technologies
ZBRA
$16.1B
| $2.61M | 0.07% |
5,070
-1,000
| -16% | -$515K |
|
116
Agilent Technologies
A
$35.7B
| $2.61M | 0.07% |
16,544
-4,470
| -21% | -$704K |
|
117
Fifth Third Bancorp
FITB
$30.3B
| $2.6M | 0.07% |
61,310
+7,229
| +13% | +$307K |
|
118
Cooper Companies
COO
$13.4B
| $2.6M | 0.07% |
6,287
-990
| -14% | -$409K |
|
119
Sherwin-Williams
SHW
$91.2B
| $2.59M | 0.07% |
9,266
+62
| +0.7% | +$17.3K |
|
120
Lockheed Martin
LMT
$106B
| $2.59M | 0.07% |
7,509
+1,642
| +28% | +$567K |
|
121
MetLife
MET
$54.1B
| $2.57M | 0.07% |
41,686
-1,526
| -4% | -$94.2K |
|
122
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.56M | 0.06% |
17,210
-482
| -3% | -$71.6K |
|
123
Ally Financial
ALLY
$12.6B
| $2.56M | 0.06% |
50,073
+1,774
| +4% | +$90.6K |
|
124
Mondelez International
MDLZ
$79.5B
| $2.56M | 0.06% |
43,908
+2,773
| +7% | +$161K |
|
125
General Mills
GIS
$26.4B
| $2.55M | 0.06% |
42,561
-170
| -0.4% | -$10.2K |
|