MFM

MD Financial Management Portfolio holdings

AUM $4.15B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$40.4M
3
+$27.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.9M

Top Sells

1
+$65.7M
2
+$51.6M
3
+$39M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.4M
5
XLE icon
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
DOV icon
151
Dover
DOV
$29.6B
$2.55M 0.06%
14,047
+671
TSN icon
152
Tyson Foods
TSN
$22.7B
$2.55M 0.06%
29,257
+1,791
MS icon
153
Morgan Stanley
MS
$298B
$2.54M 0.06%
25,907
+4,600
C icon
154
Citigroup
C
$225B
$2.54M 0.06%
42,095
+6,936
JCI icon
155
Johnson Controls International
JCI
$86.4B
$2.52M 0.06%
30,972
-3,379
CDNS icon
156
Cadence Design Systems
CDNS
$87B
$2.51M 0.06%
13,460
-1,942
CFG icon
157
Citizens Financial Group
CFG
$27.7B
$2.51M 0.06%
53,065
-2,862
KDP icon
158
Keurig Dr Pepper
KDP
$35.8B
$2.5M 0.06%
67,854
-4,416
PARA
159
DELISTED
Paramount Global Class B
PARA
$2.48M 0.06%
82,310
+3,716
POOL icon
160
Pool Corp
POOL
$8.59B
$2.48M 0.06%
4,383
-337
MNST icon
161
Monster Beverage
MNST
$74.4B
$2.47M 0.06%
51,480
+3,866
SYF icon
162
Synchrony
SYF
$26.9B
$2.47M 0.06%
53,265
+5,475
LEN icon
163
Lennar Class A
LEN
$23.1B
$2.46M 0.06%
21,855
+799
DHI icon
164
D.R. Horton
DHI
$43.7B
$2.45M 0.06%
22,602
-1,702
REGN icon
165
Regeneron Pharmaceuticals
REGN
$79.4B
$2.43M 0.06%
3,852
+722
WMT icon
166
Walmart Inc
WMT
$997B
$2.42M 0.06%
50,127
+7,050
KHC icon
167
Kraft Heinz
KHC
$26.8B
$2.38M 0.06%
66,400
-2,354
BIO icon
168
Bio-Rad Laboratories Class A
BIO
$8.02B
$2.38M 0.06%
3,153
+327
CE icon
169
Celanese
CE
$7.05B
$2.38M 0.06%
14,157
-1,595
ACGL icon
170
Arch Capital
ACGL
$34.7B
$2.38M 0.06%
53,467
+2,473
TGT icon
171
Target
TGT
$56.6B
$2.37M 0.06%
10,231
-2,038
HOLX
172
DELISTED
Hologic
HOLX
$2.36M 0.06%
30,774
+2,966
LHX icon
173
L3Harris
LHX
$66.5B
$2.33M 0.06%
+10,932
FITB
174
Fifth Third Bancorp
FITB
$45.4B
$2.33M 0.06%
53,384
-7,926
DG icon
175
Dollar General
DG
$27.6B
$2.31M 0.06%
9,808
+210
5 6
7
8 9