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 | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$779B
| $2.27M | 0.07% |
+16,069
| New | +$2.27M |
|
152
Zoetis
ZTS
$67.5B
| $2.26M | 0.06% |
+12,111
| New | +$2.26M |
|
153
Celanese
CE
$4.98B
| $2.24M | 0.06% |
+14,798
| New | +$2.24M |
|
154
Fastenal
FAST
$56.5B
| $2.24M | 0.06% |
+43,040
| New | +$2.24M |
|
155
Amgen
AMGN
$154B
| $2.24M | 0.06% |
+9,178
| New | +$2.24M |
|
156
Cincinnati Financial
CINF
$23.8B
| $2.24M | 0.06% |
+19,181
| New | +$2.24M |
|
157
Thermo Fisher Scientific
TMO
$183B
| $2.23M | 0.06% |
+4,421
| New | +$2.23M |
|
158
Archer Daniels Midland
ADM
$29.7B
| $2.23M | 0.06% |
+36,714
| New | +$2.23M |
|
159
Waste Management
WM
$90.6B
| $2.22M | 0.06% |
15,871
+7,394
| +87% | +$1.04M |
|
160
Kraft Heinz
KHC
$30.6B
| $2.22M | 0.06% |
+54,473
| New | +$2.22M |
|
161
Lockheed Martin
LMT
$106B
| $2.22M | 0.06% |
+5,867
| New | +$2.22M |
|
162
Nucor
NUE
$33.5B
| $2.21M | 0.06% |
+23,025
| New | +$2.21M |
|
163
American Electric Power
AEP
$58.8B
| $2.2M | 0.06% |
+26,053
| New | +$2.2M |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $2.18M | 0.06% |
+27,941
| New | +$2.18M |
|
165
Sempra
SRE
$53.9B
| $2.17M | 0.06% |
+16,379
| New | +$2.17M |
|
166
VICI Properties
VICI
$35.4B
| $2.17M | 0.06% |
+69,949
| New | +$2.17M |
|
167
Pool Corp
POOL
$11.3B
| $2.17M | 0.06% |
+4,728
| New | +$2.17M |
|
168
Hartford Financial Services
HIG
$37B
| $2.16M | 0.06% |
+34,922
| New | +$2.16M |
|
169
Johnson Controls International
JCI
$69B
| $2.16M | 0.06% |
+31,482
| New | +$2.16M |
|
170
Old Dominion Freight Line
ODFL
$31.3B
| $2.15M | 0.06% |
+8,480
| New | +$2.15M |
|
171
Freeport-McMoran
FCX
$64.2B
| $2.15M | 0.06% |
+57,918
| New | +$2.15M |
|
172
Humana
HUM
$37B
| $2.15M | 0.06% |
+4,846
| New | +$2.15M |
|
173
Alexandria Real Estate Equities
ARE
$13.8B
| $2.13M | 0.06% |
+11,729
| New | +$2.13M |
|
174
Tractor Supply
TSCO
$32.7B
| $2.13M | 0.06% |
+11,461
| New | +$2.13M |
|
175
Arch Capital
ACGL
$34.1B
| $2.11M | 0.06% |
54,254
+40,754
| +302% | +$1.59M |
|