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 | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $2.8M | 0.07% |
30,161
+328
| +1% | +$30.5K |
|
127
Visa
V
$678B
| $2.8M | 0.07% |
12,918
+184
| +1% | +$39.9K |
|
128
MetLife
MET
$53.5B
| $2.79M | 0.07% |
44,673
+2,987
| +7% | +$187K |
|
129
Arthur J. Gallagher & Co
AJG
$77.5B
| $2.76M | 0.07% |
16,279
-931
| -5% | -$158K |
|
130
Archer Daniels Midland
ADM
$30B
| $2.75M | 0.07% |
40,686
-3,188
| -7% | -$215K |
|
131
Travelers Companies
TRV
$61.5B
| $2.75M | 0.07% |
17,573
+2,633
| +18% | +$412K |
|
132
Southern Company
SO
$102B
| $2.73M | 0.07% |
39,807
+3,910
| +11% | +$268K |
|
133
Cooper Companies
COO
$13.2B
| $2.73M | 0.07% |
6,511
+224
| +4% | +$93.9K |
|
134
Fastenal
FAST
$56.8B
| $2.72M | 0.07% |
42,501
+4,904
| +13% | +$314K |
|
135
CVS Health
CVS
$94.4B
| $2.7M | 0.07% |
26,129
+603
| +2% | +$62.2K |
|
136
Seagate
STX
$35.8B
| $2.69M | 0.06% |
+23,824
| New | +$2.69M |
|
137
Garmin
GRMN
$46.1B
| $2.68M | 0.06% |
19,684
+1,811
| +10% | +$247K |
|
138
Alexandria Real Estate Equities
ARE
$13.9B
| $2.68M | 0.06% |
12,009
+1,954
| +19% | +$436K |
|
139
T Rowe Price
TROW
$23.2B
| $2.68M | 0.06% |
13,606
-1,094
| -7% | -$215K |
|
140
Duke Energy
DUK
$95.2B
| $2.67M | 0.06% |
25,467
+1,433
| +6% | +$150K |
|
141
Agilent Technologies
A
$35.3B
| $2.66M | 0.06% |
16,627
+83
| +0.5% | +$13.3K |
|
142
Zebra Technologies
ZBRA
$15.7B
| $2.65M | 0.06% |
4,449
-621
| -12% | -$370K |
|
143
Consolidated Edison
ED
$35.2B
| $2.64M | 0.06% |
30,916
-451
| -1% | -$38.5K |
|
144
NetApp
NTAP
$22.6B
| $2.62M | 0.06% |
+28,424
| New | +$2.62M |
|
145
American Electric Power
AEP
$59.2B
| $2.61M | 0.06% |
29,386
+2,375
| +9% | +$211K |
|
146
Intercontinental Exchange
ICE
$100B
| $2.61M | 0.06% |
19,084
-159
| -0.8% | -$21.7K |
|
147
Adobe
ADBE
$147B
| $2.61M | 0.06% |
4,595
-116
| -2% | -$65.8K |
|
148
Old Dominion Freight Line
ODFL
$31.7B
| $2.6M | 0.06% |
7,259
-541
| -7% | -$194K |
|
149
Exelon
EXC
$44B
| $2.56M | 0.06% |
44,236
+2,935
| +7% | +$170K |
|
150
Dover
DOV
$24.2B
| $2.55M | 0.06% |
14,047
+671
| +5% | +$122K |
|