MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
This Quarter Return
-1.7%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(+13%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
320
New
24
Increased
141
Reduced
109
Closed
21
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$124M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trimble
TRMB
$18.7B
| $2.29M | 0.06% |
27,785
-4,551
| -14% | -$374K |
|
152
Consolidated Edison
ED
$34.9B
| $2.28M | 0.06% |
31,367
+1,981
| +7% | +$144K |
|
153
Travelers Companies
TRV
$61.1B
| $2.27M | 0.06% |
14,940
-256
| -2% | -$38.9K |
|
154
Avery Dennison
AVY
$13.2B
| $2.24M | 0.06% |
10,830
-44
| -0.4% | -$9.12K |
|
155
General Dynamics
GD
$86.9B
| $2.24M | 0.06% |
11,416
+1,604
| +16% | +$314K |
|
156
Cincinnati Financial
CINF
$23.8B
| $2.23M | 0.06% |
19,557
+376
| +2% | +$43K |
|
157
Copart
CPRT
$46.8B
| $2.23M | 0.06% |
16,094
+2,244
| +16% | +$311K |
|
158
Old Dominion Freight Line
ODFL
$31.3B
| $2.23M | 0.06% |
7,800
-680
| -8% | -$194K |
|
159
Southern Company
SO
$101B
| $2.23M | 0.06% |
35,897
+2,537
| +8% | +$157K |
|
160
Intercontinental Exchange
ICE
$100B
| $2.21M | 0.06% |
19,243
-1,889
| -9% | -$217K |
|
161
Conagra Brands
CAG
$9B
| $2.2M | 0.06% |
65,036
+2,729
| +4% | +$92.4K |
|
162
American Electric Power
AEP
$58.8B
| $2.19M | 0.06% |
27,011
+958
| +4% | +$77.8K |
|
163
Skyworks Solutions
SWKS
$10.8B
| $2.18M | 0.06% |
13,222
-1,471
| -10% | -$242K |
|
164
VICI Properties
VICI
$35.4B
| $2.17M | 0.06% |
76,493
+6,544
| +9% | +$186K |
|
165
Progressive
PGR
$144B
| $2.17M | 0.06% |
24,037
-2,784
| -10% | -$252K |
|
166
Merck
MRK
$212B
| $2.17M | 0.06% |
28,893
-3,044
| -10% | -$229K |
|
167
Tyson Foods
TSN
$20.2B
| $2.17M | 0.05% |
27,466
+216
| +0.8% | +$17.1K |
|
168
CVS Health
CVS
$93.6B
| $2.17M | 0.05% |
25,526
-1,799
| -7% | -$153K |
|
169
Kellanova
K
$27.5B
| $2.12M | 0.05% |
33,205
+957
| +3% | +$61.2K |
|
170
Monster Beverage
MNST
$61B
| $2.12M | 0.05% |
23,807
-7,065
| -23% | -$628K |
|
171
Bio-Rad Laboratories Class A
BIO
$7.82B
| $2.11M | 0.05% |
2,826
-332
| -11% | -$248K |
|
172
Markel Group
MKL
$24.5B
| $2.11M | 0.05% |
1,764
-10
| -0.6% | -$12K |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $2.1M | 0.05% |
29,833
+1,892
| +7% | +$133K |
|
174
Dover
DOV
$24B
| $2.08M | 0.05% |
13,376
+991
| +8% | +$154K |
|
175
Morgan Stanley
MS
$236B
| $2.07M | 0.05% |
21,307
-10,011
| -32% | -$974K |
|