MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
1-Year Est. Return
11.74%
1 Year Est. Return
+11.74%
AUM
$3.95B
AUM Growth
+$461M
(+13%)
Holding
320
Top Buys
| 1 | +$158M | |
| 2 | +$145M | |
| 3 | +$101M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$91M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$48.5M |
Top Sells
| 1 | +$138M | |
| 2 | +$124M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $2.54M | 0.06% |
48,482
+5,690
|
|
||
127
Qualcomm
QCOM
$196B
| $2.53M | 0.06% |
19,644
+1,429
|
|
||
128
Kraft Heinz
KHC
$28.7B
| $2.53M | 0.06% |
68,754
+14,281
|
|
||
129
Nasdaq
NDAQ
$49.1B
| $2.52M | 0.06% |
39,162
-4,023
|
|
||
130
Republic Services
RSG
$64.2B
| $2.48M | 0.06% |
20,629
+2,388
|
|
||
131
Keurig Dr Pepper
KDP
$36.2B
| $2.47M | 0.06% |
72,270
-2,733
|
|
||
132
Citigroup
C
$183B
| $2.47M | 0.06% |
35,159
+640
|
|
||
133
Zoetis
ZTS
$53.8B
| $2.46M | 0.06% |
12,663
+552
|
|
||
134
Check Point Software Technologies
CHKP
$20.8B
| $2.45M | 0.06% |
21,692
-2,303
|
|
||
135
Nucor
NUE
$33.4B
| $2.45M | 0.06% |
24,892
+1,867
|
|
||
136
Northrop Grumman
NOC
$81.5B
| $2.45M | 0.06% |
6,795
+1,370
|
|
||
137
Teradyne
TER
$29.3B
| $2.44M | 0.06% |
22,329
+1,870
|
|
||
138
Ford
F
$52.7B
| $2.43M | 0.06% |
171,383
-42,259
|
|
||
|
DRE
139
DELISTED
Duke Realty Corp.
DRE
| $2.41M | 0.06% |
+50,409
|
|
||
140
Quest Diagnostics
DGX
$19.8B
| $2.4M | 0.06% |
16,547
-1,071
|
|
||
141
Celanese
CE
$4.1B
| $2.37M | 0.06% |
15,752
+954
|
|
||
142
Church & Dwight Co
CHD
$20.7B
| $2.36M | 0.06% |
28,610
+649
|
|
||
143
Duke Energy
DUK
$96.1B
| $2.35M | 0.06% |
24,034
+3,836
|
|
||
144
Lowe's Companies
LOW
$131B
| $2.35M | 0.06% |
11,562
-2,297
|
|
||
145
Johnson Controls International
JCI
$80.1B
| $2.34M | 0.06% |
34,351
+2,869
|
|
||
146
Synchrony
SYF
$26.9B
| $2.34M | 0.06% |
47,790
-1,899
|
|
||
147
Cadence Design Systems
CDNS
$90B
| $2.33M | 0.06% |
15,402
-4,002
|
|
||
148
Illinois Tool Works
ITW
$70.9B
| $2.31M | 0.06% |
11,190
+2,354
|
|
||
149
Baxter International
BAX
$9.22B
| $2.29M | 0.06% |
28,492
+2,664
|
|
||
150
Generac Holdings
GNRC
$9.37B
| $2.29M | 0.06% |
5,598
-643
|
|