MFM

MD Financial Management Portfolio holdings

AUM $4.15B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$40.3M
3
+$27.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$21M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$16.8M

Top Sells

1
+$69.8M
2
+$51.3M
3
+$40.4M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$23M
5
XLE icon
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 Change
in Stake 		Capital Flow
BAX icon
176
Baxter International
BAX
$9.81B
$2.31M 0.06%
26,852
-1,640
EXPD icon
177
Expeditors International
EXPD
$19.6B
$2.3M 0.06%
17,111
-6,863
CPT icon
178
Camden Property Trust
CPT
$11.3B
$2.28M 0.06%
12,777
-679
PGR icon
179
Progressive
PGR
$134B
$2.28M 0.06%
22,230
-1,807
CI icon
180
Cigna
CI
$73.1B
$2.28M 0.05%
9,917
-402
CINF icon
181
Cincinnati Financial
CINF
$25.9B
$2.28M 0.05%
19,990
+433
TRMB icon
182
Trimble
TRMB
$19.4B
$2.27M 0.05%
26,095
-1,690
ETR icon
183
Entergy
ETR
$42.2B
$2.27M 0.05%
40,394
+4,722
AEE icon
184
Ameren
AEE
$27.9B
$2.27M 0.05%
25,508
+359
DTE icon
185
DTE Energy
DTE
$27.7B
$2.27M 0.05%
18,982
+1,738
GWW icon
186
W.W. Grainger
GWW
$44.9B
$2.26M 0.05%
4,363
-842
MKL icon
187
Markel Group
MKL
$26.1B
$2.25M 0.05%
1,824
+60
SRE icon
188
Sempra
SRE
$59.7B
$2.25M 0.05%
33,936
+2,464
ADI icon
189
Analog Devices
ADI
$130B
$2.24M 0.05%
12,731
-2,941
GM icon
190
General Motors
GM
$68.1B
$2.22M 0.05%
37,824
-18,376
ALLY icon
191
Ally Financial
ALLY
$12.8B
$2.21M 0.05%
46,513
-3,560
TMO icon
192
Thermo Fisher Scientific
TMO
$220B
$2.21M 0.05%
3,313
+128
CMS icon
193
CMS Energy
CMS
$22.3B
$2.18M 0.05%
33,454
+231
LKQ icon
194
LKQ Corp
LKQ
$7.54B
$2.17M 0.05%
36,175
-2,802
CAG icon
195
Conagra Brands
CAG
$8.45B
$2.15M 0.05%
63,104
-1,932
VICI icon
196
VICI Properties
VICI
$30.6B
$2.15M 0.05%
71,468
-5,025
CPRT icon
197
Copart
CPRT
$37.9B
$2.12M 0.05%
55,916
-8,460
WEC icon
198
WEC Energy
WEC
$35.6B
$2.12M 0.05%
21,800
+349
AMGN icon
199
Amgen
AMGN
$182B
$2.11M 0.05%
9,376
+281
K icon
200
Kellanova
K
$28.9B
$2.1M 0.05%
34,773
-590
6 7
8
9 10