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MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
1-Year Est. Return
11.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.96%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
+$201M
(+5.1%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.56%
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
|
+$65.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$51.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$39M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$23.4M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$19.8M |
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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.1B
| $2.31M | 0.06% |
26,852
-1,640
| -6% | -$132K |
|
177
Expeditors International
EXPD
$23.8B
| $2.3M | 0.06% |
17,111
-6,863
| -29% | -$859K |
|
178
Camden Property Trust
CPT
$11.4B
| $2.28M | 0.06% |
12,777
-679
| -5% | -$112K |
|
179
Progressive
PGR
$120B
| $2.28M | 0.06% |
22,230
-1,807
| -8% | -$172K |
|
180
Cigna
CI
$75.1B
| $2.28M | 0.05% |
9,917
-402
| -4% | -$85.4K |
|
181
Cincinnati Financial
CINF
$27.3B
| $2.28M | 0.05% |
19,990
+433
| +2% | +$51.2K |
|
182
Entergy
ETR
$53.6B
| $2.27M | 0.05% |
40,394
+4,722
| +13% | +$248K |
|
183
Trimble
TRMB
$12.5B
| $2.27M | 0.05% |
26,095
-1,690
| -6% | -$145K |
|
184
Ameren
AEE
$31.3B
| $2.27M | 0.05% |
25,508
+359
| +1% | +$30.5K |
|
185
DTE Energy
DTE
$31B
| $2.27M | 0.05% |
18,982
+1,738
| +10% | +$199K |
|
186
W.W. Grainger
GWW
$66.2B
| $2.26M | 0.05% |
4,363
-842
| -16% | -$397K |
|
187
Markel Group
MKL
$24.5B
| $2.25M | 0.05% |
1,824
+60
| +3% | +$75.7K |
|
188
Sempra
SRE
$60.9B
| $2.25M | 0.05% |
33,936
+2,464
| +8% | +$156K |
|
189
Analog Devices
ADI
$185B
| $2.24M | 0.05% |
12,731
-2,941
| -19% | -$521K |
|
190
General Motors
GM
$70.1B
| $2.22M | 0.05% |
37,824
-18,376
| -33% | -$1.07M |
|
191
Ally Financial
ALLY
$14.3B
| $2.21M | 0.05% |
46,513
-3,560
| -7% | -$176K |
|
192
Thermo Fisher Scientific
TMO
$202B
| $2.21M | 0.05% |
3,313
+128
| +4% | +$79.9K |
|
193
CMS Energy
CMS
$23B
| $2.18M | 0.05% |
33,454
+231
| +0.7% | +$14.2K |
|
194
LKQ Corp
LKQ
$6.63B
| $2.17M | 0.05% |
36,175
-2,802
| -7% | -$158K |
|
195
Conagra Brands
CAG
$6.92B
| $2.15M | 0.05% |
63,104
-1,932
| -3% | -$63.3K |
|
196
VICI Properties
VICI
$29.9B
| $2.15M | 0.05% |
71,468
-5,025
| -7% | -$146K |
|
197
Copart
CPRT
$26.2B
| $2.12M | 0.05% |
55,916
-8,460
| -13% | -$314K |
|
198
WEC Energy
WEC
$37.3B
| $2.12M | 0.05% |
21,800
+349
| +2% | +$31.9K |
|
199
Amgen
AMGN
$201B
| $2.11M | 0.05% |
9,376
+281
| +3% | +$59.3K |
|
|
K
200
DELISTED
Kellanova
K
| $2.1M | 0.05% |
34,773
-590
| -2% | -$34.8K |
|
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