MFM

MD Financial Management Portfolio holdings

AUM $4.15B
1-Year Est. Return 11.74%
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
+$106M
2
+$40.3M
3
+$27.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$21M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$16.8M

Top Sells

1
+$69.8M
2
+$51.3M
3
+$40.4M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$23M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.5M

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
INTC icon
151
Intel
INTC
$191B
$2.55M 0.06%
49,541
-123
TSN icon
152
Tyson Foods
TSN
$20.6B
$2.55M 0.06%
29,257
+1,791
MS icon
153
Morgan Stanley
MS
$268B
$2.54M 0.06%
25,907
+4,600
C icon
154
Citigroup
C
$184B
$2.54M 0.06%
42,095
+6,936
JCI icon
155
Johnson Controls International
JCI
$70.2B
$2.52M 0.06%
30,972
-3,379
CDNS icon
156
Cadence Design Systems
CDNS
$84.3B
$2.51M 0.06%
13,460
-1,942
CFG icon
157
Citizens Financial Group
CFG
$23.4B
$2.51M 0.06%
53,065
-2,862
KDP icon
158
Keurig Dr Pepper
KDP
$38.3B
$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
$9.07B
$2.48M 0.06%
4,383
-337
MNST icon
161
Monster Beverage
MNST
$74.2B
$2.47M 0.06%
51,480
+3,866
SYF icon
162
Synchrony
SYF
$28.1B
$2.47M 0.06%
53,265
+5,475
LEN icon
163
Lennar Class A
LEN
$32.2B
$2.46M 0.06%
21,855
+799
DHI icon
164
D.R. Horton
DHI
$46B
$2.45M 0.06%
22,602
-1,702
REGN icon
165
Regeneron Pharmaceuticals
REGN
$78.8B
$2.43M 0.06%
3,852
+722
WMT icon
166
Walmart
WMT
$889B
$2.42M 0.06%
50,127
+7,050
KHC icon
167
Kraft Heinz
KHC
$30B
$2.38M 0.06%
66,400
-2,354
BIO icon
168
Bio-Rad Laboratories Class A
BIO
$8.67B
$2.38M 0.06%
3,153
+327
CE icon
169
Celanese
CE
$4.58B
$2.38M 0.06%
14,157
-1,595
ACGL icon
170
Arch Capital
ACGL
$33.8B
$2.38M 0.06%
53,467
+2,473
TGT icon
171
Target
TGT
$41.4B
$2.37M 0.06%
10,231
-2,038
HOLX icon
172
Hologic
HOLX
$16.7B
$2.36M 0.06%
30,774
+2,966
LHX icon
173
L3Harris
LHX
$50.9B
$2.33M 0.06%
+10,932
FITB icon
174
Fifth Third Bancorp
FITB
$28.9B
$2.33M 0.06%
53,384
-7,926
DG icon
175
Dollar General
DG
$24.1B
$2.31M 0.06%
9,808
+210
5 6
7
8 9