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 | |
|---|---|---|---|---|---|---|
151
Trimble
TRMB
$19.3B
| $2.29M | 0.06% |
27,785
-4,551
|
|
||
152
Consolidated Edison
ED
$34.7B
| $2.28M | 0.06% |
31,367
+1,981
|
|
||
153
Travelers Companies
TRV
$61.9B
| $2.27M | 0.06% |
14,940
-256
|
|
||
154
Avery Dennison
AVY
$13.5B
| $2.24M | 0.06% |
10,830
-44
|
|
||
155
General Dynamics
GD
$92.8B
| $2.24M | 0.06% |
11,416
+1,604
|
|
||
156
Cincinnati Financial
CINF
$25B
| $2.23M | 0.06% |
19,557
+376
|
|
||
157
Copart
CPRT
$40.7B
| $2.23M | 0.06% |
64,376
+8,976
|
|
||
158
Old Dominion Freight Line
ODFL
$29.9B
| $2.23M | 0.06% |
15,600
-1,360
|
|
||
159
Southern Company
SO
$101B
| $2.23M | 0.06% |
35,897
+2,537
|
|
||
160
Intercontinental Exchange
ICE
$83.7B
| $2.21M | 0.06% |
19,243
-1,889
|
|
||
161
Conagra Brands
CAG
$8.16B
| $2.2M | 0.06% |
65,036
+2,729
|
|
||
162
American Electric Power
AEP
$64.2B
| $2.19M | 0.06% |
27,011
+958
|
|
||
163
Skyworks Solutions
SWKS
$11.1B
| $2.18M | 0.06% |
13,222
-1,471
|
|
||
164
Progressive
PGR
$123B
| $2.17M | 0.06% |
24,037
-2,784
|
|
||
165
VICI Properties
VICI
$32.3B
| $2.17M | 0.06% |
76,493
+6,544
|
|
||
166
Merck
MRK
$211B
| $2.17M | 0.06% |
28,893
-3,044
|
|
||
167
Tyson Foods
TSN
$18.7B
| $2.17M | 0.05% |
27,466
+216
|
|
||
168
CVS Health
CVS
$100B
| $2.17M | 0.05% |
25,526
-1,799
|
|
||
169
Kellanova
K
$28.9B
| $2.12M | 0.05% |
35,363
+1,019
|
|
||
170
Monster Beverage
MNST
$66.1B
| $2.12M | 0.05% |
47,614
-14,130
|
|
||
171
Bio-Rad Laboratories Class A
BIO
$8.4B
| $2.11M | 0.05% |
2,826
-332
|
|
||
172
Markel Group
MKL
$25.2B
| $2.11M | 0.05% |
1,764
-10
|
|
||
|
CERN
173
DELISTED
Cerner Corp
CERN
| $2.1M | 0.05% |
29,833
+1,892
|
|
||
174
Dover
DOV
$24.7B
| $2.08M | 0.05% |
13,376
+991
|
|
||
175
Morgan Stanley
MS
$263B
| $2.07M | 0.05% |
21,307
-10,011
|
|