MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
This Quarter Return
-1.7%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(+13%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
320
New
24
Increased
141
Reduced
109
Closed
21
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$124M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $2.54M | 0.06% |
48,482
+5,690
| +13% | +$299K |
|
127
Qualcomm
QCOM
$173B
| $2.53M | 0.06% |
19,644
+1,429
| +8% | +$184K |
|
128
Kraft Heinz
KHC
$33.1B
| $2.53M | 0.06% |
68,754
+14,281
| +26% | +$526K |
|
129
Nasdaq
NDAQ
$54.4B
| $2.52M | 0.06% |
13,054
-1,341
| -9% | -$259K |
|
130
Republic Services
RSG
$73B
| $2.48M | 0.06% |
20,629
+2,388
| +13% | +$287K |
|
131
Keurig Dr Pepper
KDP
$39.5B
| $2.47M | 0.06% |
72,270
-2,733
| -4% | -$93.4K |
|
132
Citigroup
C
$178B
| $2.47M | 0.06% |
35,159
+640
| +2% | +$44.9K |
|
133
Zoetis
ZTS
$69.3B
| $2.46M | 0.06% |
12,663
+552
| +5% | +$107K |
|
134
Check Point Software Technologies
CHKP
$20.7B
| $2.45M | 0.06% |
21,692
-2,303
| -10% | -$260K |
|
135
Nucor
NUE
$34.1B
| $2.45M | 0.06% |
24,892
+1,867
| +8% | +$184K |
|
136
Northrop Grumman
NOC
$84.5B
| $2.45M | 0.06% |
6,795
+1,370
| +25% | +$493K |
|
137
Teradyne
TER
$18.8B
| $2.44M | 0.06% |
22,329
+1,870
| +9% | +$204K |
|
138
Ford
F
$46.8B
| $2.43M | 0.06% |
171,383
-42,259
| -20% | -$598K |
|
|
DRE
139
DELISTED
Duke Realty Corp.
DRE
| $2.41M | 0.06% |
+50,409
| New | +$2.41M |
|
140
Quest Diagnostics
DGX
$20.3B
| $2.4M | 0.06% |
16,547
-1,071
| -6% | -$156K |
|
141
Celanese
CE
$5.22B
| $2.37M | 0.06% |
15,752
+954
| +6% | +$144K |
|
142
Church & Dwight Co
CHD
$22.7B
| $2.36M | 0.06% |
28,610
+649
| +2% | +$53.6K |
|
143
Duke Energy
DUK
$95.3B
| $2.35M | 0.06% |
24,034
+3,836
| +19% | +$374K |
|
144
Lowe's Companies
LOW
$145B
| $2.35M | 0.06% |
11,562
-2,297
| -17% | -$466K |
|
145
Johnson Controls International
JCI
$69.9B
| $2.34M | 0.06% |
34,351
+2,869
| +9% | +$195K |
|
146
Synchrony
SYF
$28.4B
| $2.34M | 0.06% |
47,790
-1,899
| -4% | -$92.8K |
|
147
Cadence Design Systems
CDNS
$95.5B
| $2.33M | 0.06% |
15,402
-4,002
| -21% | -$606K |
|
148
Illinois Tool Works
ITW
$77.1B
| $2.31M | 0.06% |
11,190
+2,354
| +27% | +$486K |
|
149
Baxter International
BAX
$12.7B
| $2.29M | 0.06% |
28,492
+2,664
| +10% | +$214K |
|
150
Generac Holdings
GNRC
$10.9B
| $2.29M | 0.06% |
5,598
-643
| -10% | -$263K |
|