MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+4.96%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(+5.1%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
324
New
26
Increased
131
Reduced
130
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$69.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$51.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$40.4M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $2.55M | 0.06% |
49,541
-123
| -0.2% | -$6.33K |
|
152
Tyson Foods
TSN
$20.2B
| $2.55M | 0.06% |
29,257
+1,791
| +7% | +$156K |
|
153
Morgan Stanley
MS
$240B
| $2.54M | 0.06% |
25,907
+4,600
| +22% | +$452K |
|
154
Citigroup
C
$178B
| $2.54M | 0.06% |
42,095
+6,936
| +20% | +$419K |
|
155
Johnson Controls International
JCI
$69.9B
| $2.52M | 0.06% |
30,972
-3,379
| -10% | -$275K |
|
156
Cadence Design Systems
CDNS
$95.5B
| $2.51M | 0.06% |
13,460
-1,942
| -13% | -$362K |
|
157
Citizens Financial Group
CFG
$22.6B
| $2.51M | 0.06% |
53,065
-2,862
| -5% | -$135K |
|
158
Keurig Dr Pepper
KDP
$39.5B
| $2.5M | 0.06% |
67,854
-4,416
| -6% | -$163K |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $2.48M | 0.06% |
82,310
+3,716
| +5% | +$112K |
|
160
Pool Corp
POOL
$11.6B
| $2.48M | 0.06% |
4,383
-337
| -7% | -$191K |
|
161
Monster Beverage
MNST
$60.9B
| $2.47M | 0.06% |
25,740
+1,933
| +8% | +$186K |
|
162
Synchrony
SYF
$28.4B
| $2.47M | 0.06% |
53,265
+5,475
| +11% | +$254K |
|
163
Lennar Class A
LEN
$34.5B
| $2.46M | 0.06% |
21,157
+774
| +4% | +$89.9K |
|
164
D.R. Horton
DHI
$50.5B
| $2.45M | 0.06% |
22,602
-1,702
| -7% | -$185K |
|
165
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.43M | 0.06% |
3,852
+722
| +23% | +$456K |
|
166
Walmart
WMT
$774B
| $2.42M | 0.06% |
16,709
+2,350
| +16% | +$340K |
|
167
Kraft Heinz
KHC
$33.1B
| $2.38M | 0.06% |
66,400
-2,354
| -3% | -$84.5K |
|
168
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.38M | 0.06% |
3,153
+327
| +12% | +$247K |
|
169
Celanese
CE
$5.22B
| $2.38M | 0.06% |
14,157
-1,595
| -10% | -$268K |
|
170
Arch Capital
ACGL
$34.2B
| $2.38M | 0.06% |
53,467
+2,473
| +5% | +$110K |
|
171
Target
TGT
$43.6B
| $2.37M | 0.06% |
10,231
-2,038
| -17% | -$472K |
|
172
Hologic
HOLX
$14.9B
| $2.36M | 0.06% |
30,774
+2,966
| +11% | +$227K |
|
173
L3Harris
LHX
$51.9B
| $2.33M | 0.06% |
+10,932
| New | +$2.33M |
|
174
Fifth Third Bancorp
FITB
$30.3B
| $2.33M | 0.06% |
53,384
-7,926
| -13% | -$345K |
|
175
Dollar General
DG
$23.9B
| $2.31M | 0.06% |
9,808
+210
| +2% | +$49.5K |
|