MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
1-Year Est. Return
11.74%
1 Year Est. Return
+11.74%
AUM
$4.15B
AUM Growth
+$201M
(+5.1%)
Holding
324
Top Buys
| 1 | +$106M | |
| 2 | +$40.3M | |
| 3 | +$27.2M | |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$21M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$16.8M |
Top Sells
| 1 | +$69.8M | |
| 2 | +$51.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $2.8M | 0.07% |
30,161
+328
|
|
||
127
Visa
V
$638B
| $2.8M | 0.07% |
12,918
+184
|
|
||
128
MetLife
MET
$50.3B
| $2.79M | 0.07% |
44,673
+2,987
|
|
||
129
Arthur J. Gallagher & Co
AJG
$63.2B
| $2.76M | 0.07% |
16,279
-931
|
|
||
130
Archer Daniels Midland
ADM
$29.1B
| $2.75M | 0.07% |
40,686
-3,188
|
|
||
131
Travelers Companies
TRV
$64.8B
| $2.75M | 0.07% |
17,573
+2,633
|
|
||
132
Southern Company
SO
$98B
| $2.73M | 0.07% |
39,807
+3,910
|
|
||
133
Cooper Companies
COO
$15.4B
| $2.73M | 0.07% |
26,044
+896
|
|
||
134
Fastenal
FAST
$46.1B
| $2.72M | 0.07% |
85,002
+9,808
|
|
||
135
CVS Health
CVS
$100B
| $2.69M | 0.07% |
26,129
+603
|
|
||
136
Seagate
STX
$58.8B
| $2.69M | 0.06% |
+23,824
|
|
||
137
Garmin
GRMN
$37.9B
| $2.68M | 0.06% |
19,684
+1,811
|
|
||
138
Alexandria Real Estate Equities
ARE
$9.18B
| $2.68M | 0.06% |
12,009
+1,954
|
|
||
139
T. Rowe Price
TROW
$22.2B
| $2.67M | 0.06% |
13,606
-1,094
|
|
||
140
Duke Energy
DUK
$93.9B
| $2.67M | 0.06% |
25,467
+1,433
|
|
||
141
Agilent Technologies
A
$42.5B
| $2.65M | 0.06% |
16,627
+83
|
|
||
142
Zebra Technologies
ZBRA
$12.7B
| $2.65M | 0.06% |
4,449
-621
|
|
||
143
Consolidated Edison
ED
$35.3B
| $2.64M | 0.06% |
30,916
-451
|
|
||
144
NetApp
NTAP
$22.2B
| $2.62M | 0.06% |
+28,424
|
|
||
145
American Electric Power
AEP
$64.4B
| $2.61M | 0.06% |
29,386
+2,375
|
|
||
146
Intercontinental Exchange
ICE
$89.5B
| $2.61M | 0.06% |
19,084
-159
|
|
||
147
Adobe
ADBE
$135B
| $2.61M | 0.06% |
4,595
-116
|
|
||
148
Old Dominion Freight Line
ODFL
$29.2B
| $2.6M | 0.06% |
14,518
-1,082
|
|
||
149
Exelon
EXC
$46.1B
| $2.56M | 0.06% |
62,019
+4,115
|
|
||
150
Dover
DOV
$25.4B
| $2.55M | 0.06% |
14,047
+671
|
|