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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.7B
| $2.31M | 0.06% |
26,852
-1,640
| -6% | -$141K |
|
177
Expeditors International
EXPD
$16.4B
| $2.3M | 0.06% |
17,111
-6,863
| -29% | -$922K |
|
178
Camden Property Trust
CPT
$12B
| $2.28M | 0.06% |
12,777
-679
| -5% | -$121K |
|
179
Progressive
PGR
$145B
| $2.28M | 0.06% |
22,230
-1,807
| -8% | -$185K |
|
180
Cigna
CI
$80.3B
| $2.28M | 0.05% |
9,917
-402
| -4% | -$92.3K |
|
181
Cincinnati Financial
CINF
$24B
| $2.28M | 0.05% |
19,990
+433
| +2% | +$49.3K |
|
182
Entergy
ETR
$39.3B
| $2.28M | 0.05% |
20,197
+2,361
| +13% | +$266K |
|
183
Trimble
TRMB
$19.2B
| $2.28M | 0.05% |
26,095
-1,690
| -6% | -$147K |
|
184
Ameren
AEE
$27B
| $2.27M | 0.05% |
25,508
+359
| +1% | +$31.9K |
|
185
DTE Energy
DTE
$28.4B
| $2.27M | 0.05% |
18,982
+1,738
| +10% | +$208K |
|
186
W.W. Grainger
GWW
$48.5B
| $2.26M | 0.05% |
4,363
-842
| -16% | -$436K |
|
187
Markel Group
MKL
$24.8B
| $2.25M | 0.05% |
1,824
+60
| +3% | +$74K |
|
188
Sempra
SRE
$53.9B
| $2.25M | 0.05% |
16,968
+1,232
| +8% | +$163K |
|
189
Analog Devices
ADI
$124B
| $2.24M | 0.05% |
12,731
-2,941
| -19% | -$517K |
|
190
General Motors
GM
$55.8B
| $2.22M | 0.05% |
37,824
-18,376
| -33% | -$1.08M |
|
191
Ally Financial
ALLY
$12.6B
| $2.21M | 0.05% |
46,513
-3,560
| -7% | -$169K |
|
192
Thermo Fisher Scientific
TMO
$186B
| $2.21M | 0.05% |
3,313
+128
| +4% | +$85.4K |
|
193
CMS Energy
CMS
$21.4B
| $2.18M | 0.05% |
33,454
+231
| +0.7% | +$15K |
|
194
LKQ Corp
LKQ
$8.39B
| $2.17M | 0.05% |
36,175
-2,802
| -7% | -$168K |
|
195
Conagra Brands
CAG
$9.16B
| $2.16M | 0.05% |
63,104
-1,932
| -3% | -$66K |
|
196
VICI Properties
VICI
$36B
| $2.15M | 0.05% |
71,468
-5,025
| -7% | -$151K |
|
197
Copart
CPRT
$47.2B
| $2.12M | 0.05% |
13,979
-2,115
| -13% | -$321K |
|
198
WEC Energy
WEC
$34.3B
| $2.12M | 0.05% |
21,800
+349
| +2% | +$33.9K |
|
199
Amgen
AMGN
$155B
| $2.11M | 0.05% |
9,376
+281
| +3% | +$63.2K |
|
200
Kellanova
K
$27.6B
| $2.1M | 0.05% |
32,651
-554
| -2% | -$35.7K |
|