MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+5.14%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(+1.7%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
388
New
157
Increased
68
Reduced
49
Closed
93
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$77.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$75.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$67.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$64.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$63.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.14% |
| 3 | Industrials | 2.01% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$133B
| $2.51M | 0.07% |
+36,645
| New | +$2.51M |
|
127
Public Storage
PSA
$51.7B
| $2.49M | 0.07% |
+8,295
| New | +$2.49M |
|
128
Merck
MRK
$210B
| $2.48M | 0.07% |
31,937
-3,531
| -10% | -$275K |
|
129
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.48M | 0.07% |
+17,692
| New | +$2.48M |
|
130
Moody's
MCO
$91.4B
| $2.48M | 0.07% |
+6,834
| New | +$2.48M |
|
131
Citigroup
C
$178B
| $2.44M | 0.07% |
+34,519
| New | +$2.44M |
|
132
Visa
V
$683B
| $2.43M | 0.07% |
10,410
+10,237
| +5,917% | +$2.39M |
|
133
Dollar General
DG
$23.9B
| $2.42M | 0.07% |
11,190
-310
| -3% | -$67.1K |
|
134
Synchrony
SYF
$28.4B
| $2.41M | 0.07% |
+49,689
| New | +$2.41M |
|
135
Ally Financial
ALLY
$12.6B
| $2.41M | 0.07% |
+48,299
| New | +$2.41M |
|
136
Hologic
HOLX
$14.9B
| $2.4M | 0.07% |
+35,966
| New | +$2.4M |
|
137
Church & Dwight Co
CHD
$22.7B
| $2.38M | 0.07% |
+27,961
| New | +$2.38M |
|
138
Blackrock
BLK
$175B
| $2.37M | 0.07% |
+2,703
| New | +$2.37M |
|
139
Intel
INTC
$107B
| $2.37M | 0.07% |
+42,135
| New | +$2.37M |
|
140
Expeditors International
EXPD
$16.4B
| $2.35M | 0.07% |
18,568
+10,168
| +121% | +$1.29M |
|
141
D.R. Horton
DHI
$50.5B
| $2.33M | 0.07% |
+25,767
| New | +$2.33M |
|
142
Quest Diagnostics
DGX
$20.3B
| $2.33M | 0.07% |
17,618
+818
| +5% | +$108K |
|
143
Coca-Cola
KO
$297B
| $2.32M | 0.07% |
42,792
+41,592
| +3,466% | +$2.25M |
|
144
Rockwell Automation
ROK
$38.6B
| $2.3M | 0.07% |
+8,025
| New | +$2.3M |
|
145
Avery Dennison
AVY
$13.4B
| $2.29M | 0.07% |
+10,874
| New | +$2.29M |
|
146
CVS Health
CVS
$92.8B
| $2.28M | 0.07% |
27,325
-5,489
| -17% | -$458K |
|
147
Principal Financial Group
PFG
$17.9B
| $2.28M | 0.07% |
+36,073
| New | +$2.28M |
|
148
Citizens Financial Group
CFG
$22.6B
| $2.28M | 0.07% |
+49,623
| New | +$2.28M |
|
149
Travelers Companies
TRV
$61.1B
| $2.28M | 0.07% |
+15,196
| New | +$2.28M |
|
150
Conagra Brands
CAG
$9.16B
| $2.27M | 0.07% |
+62,307
| New | +$2.27M |
|