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MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
1-Year Est. Return
11.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.96%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
+$201M
(+5.1%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.56%
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
|
+$65.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$51.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$39M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$23.4M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$19.8M |
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
| +1% | +$25K |
|
127
Visa
V
$694B
| $2.8M | 0.07% |
12,918
+184
| +1% | +$39.5K |
|
128
MetLife
MET
$60.3B
| $2.79M | 0.07% |
44,673
+2,987
| +7% | +$187K |
|
129
Arthur J. Gallagher & Co
AJG
$65.8B
| $2.76M | 0.07% |
16,279
-931
| -5% | -$152K |
|
130
Archer Daniels Midland
ADM
$40B
| $2.75M | 0.07% |
40,686
-3,188
| -7% | -$206K |
|
131
Travelers Companies
TRV
$71.8B
| $2.75M | 0.07% |
17,573
+2,633
| +18% | +$411K |
|
132
Southern Company
SO
$108B
| $2.73M | 0.07% |
39,807
+3,910
| +11% | +$249K |
|
133
Cooper Companies
COO
$14.3B
| $2.73M | 0.07% |
26,044
+896
| +4% | +$91.3K |
|
134
Fastenal
FAST
$53.6B
| $2.72M | 0.07% |
85,002
+9,808
| +13% | +$289K |
|
135
CVS Health
CVS
$136B
| $2.69M | 0.07% |
26,129
+603
| +2% | +$55.7K |
|
136
Seagate
STX
$169B
| $2.69M | 0.06% |
+23,824
| New | +$2.32M |
|
|
GRMN
137
Garmin
GRMN
$48.4B
| $2.68M | 0.06% |
19,684
+1,811
| +10% | +$262K |
|
138
Alexandria Real Estate Equities
ARE
$8.74B
| $2.68M | 0.06% |
12,009
+1,954
| +19% | +$404K |
|
139
T. Rowe Price
TROW
$25.5B
| $2.67M | 0.06% |
13,606
-1,094
| -7% | -$222K |
|
140
Duke Energy
DUK
$98.3B
| $2.67M | 0.06% |
25,467
+1,433
| +6% | +$145K |
|
141
Agilent Technologies
A
$38.4B
| $2.65M | 0.06% |
16,627
+83
| +0.5% | +$12.9K |
|
142
Zebra Technologies
ZBRA
$12.6B
| $2.65M | 0.06% |
4,449
-621
| -12% | -$353K |
|
143
Consolidated Edison
ED
$41.4B
| $2.64M | 0.06% |
30,916
-451
| -1% | -$35.4K |
|
144
NetApp
NTAP
$31.3B
| $2.62M | 0.06% |
+28,424
| New | +$2.56M |
|
145
American Electric Power
AEP
$72.4B
| $2.61M | 0.06% |
29,386
+2,375
| +9% | +$200K |
|
146
Intercontinental Exchange
ICE
$80.2B
| $2.61M | 0.06% |
19,084
-159
| -0.8% | -$21.1K |
|
147
Adobe
ADBE
$93.5B
| $2.61M | 0.06% |
4,595
-116
| -2% | -$72.5K |
|
148
Old Dominion Freight Line
ODFL
$49.3B
| $2.6M | 0.06% |
14,518
-1,082
| -7% | -$182K |
|
149
Exelon
EXC
$47.9B
| $2.56M | 0.06% |
62,019
+4,115
| +7% | +$155K |
|
150
Dover
DOV
$29.3B
| $2.55M | 0.06% |
14,047
+671
| +5% | +$114K |
|
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