MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
1-Year Est. Return
11.74%
1 Year Est. Return
+11.74%
AUM
$3.95B
AUM Growth
+$461M
(+13%)
Holding
320
Top Buys
| 1 | +$158M | |
| 2 | +$145M | |
| 3 | +$101M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$91M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$48.5M |
Top Sells
| 1 | +$138M | |
| 2 | +$124M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.1B
| $2.81M | 0.07% |
12,269
+551
|
|
||
102
UnitedHealth
UNH
$296B
| $2.78M | 0.07% |
7,117
+448
|
|
||
103
Garmin
GRMN
$39.2B
| $2.78M | 0.07% |
17,873
-1,075
|
|
||
104
Keysight
KEYS
$32B
| $2.77M | 0.07% |
16,860
+232
|
|
||
105
Amphenol
APH
$171B
| $2.74M | 0.07% |
74,898
+1,608
|
|
||
106
Costco
COST
$418B
| $2.72M | 0.07% |
6,063
-756
|
|
||
107
Adobe
ADBE
$140B
| $2.71M | 0.07% |
4,711
-15
|
|
||
108
Goldman Sachs
GS
$238B
| $2.67M | 0.07% |
7,058
-849
|
|
||
109
Colgate-Palmolive
CL
$62B
| $2.67M | 0.07% |
35,274
+34,687
|
|
||
110
Idexx Laboratories
IDXX
$56.5B
| $2.66M | 0.07% |
4,271
-561
|
|
||
111
Intel
INTC
$181B
| $2.65M | 0.07% |
49,664
+7,529
|
|
||
112
Archer Daniels Midland
ADM
$27.6B
| $2.63M | 0.07% |
43,874
+7,160
|
|
||
113
Citizens Financial Group
CFG
$22.2B
| $2.63M | 0.07% |
55,927
+6,304
|
|
||
114
Analog Devices
ADI
$116B
| $2.63M | 0.07% |
+15,672
|
|
||
115
Zebra Technologies
ZBRA
$13.4B
| $2.61M | 0.07% |
5,070
-1,000
|
|
||
116
Agilent Technologies
A
$41.3B
| $2.61M | 0.07% |
16,544
-4,470
|
|
||
117
Fifth Third Bancorp
FITB
$28.1B
| $2.6M | 0.07% |
61,310
+7,229
|
|
||
118
Cooper Companies
COO
$13.9B
| $2.6M | 0.07% |
25,148
-3,960
|
|
||
119
Sherwin-Williams
SHW
$83.6B
| $2.59M | 0.07% |
9,266
+62
|
|
||
120
Lockheed Martin
LMT
$110B
| $2.59M | 0.07% |
7,509
+1,642
|
|
||
121
MetLife
MET
$52.9B
| $2.57M | 0.07% |
41,686
-1,526
|
|
||
122
Arthur J. Gallagher & Co
AJG
$64.6B
| $2.56M | 0.06% |
17,210
-482
|
|
||
123
Ally Financial
ALLY
$12.3B
| $2.56M | 0.06% |
50,073
+1,774
|
|
||
124
Mondelez International
MDLZ
$72B
| $2.56M | 0.06% |
43,908
+2,773
|
|
||
125
General Mills
GIS
$24.7B
| $2.55M | 0.06% |
42,561
-170
|
|