MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+5.14%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(+1.7%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
388
New
157
Increased
68
Reduced
49
Closed
93
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$77.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$75.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$67.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$64.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$63.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.14% |
| 3 | Industrials | 2.01% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.4B
| $2.11M | 0.06% |
+29,386
| New | +$2.11M |
|
177
Fair Isaac
FICO
$36.5B
| $2.11M | 0.06% |
+4,187
| New | +$2.11M |
|
178
Markel Group
MKL
$24.8B
| $2.11M | 0.06% |
+1,774
| New | +$2.11M |
|
179
Baxter International
BAX
$12.7B
| $2.08M | 0.06% |
+25,828
| New | +$2.08M |
|
180
Kellanova
K
$27.6B
| $2.08M | 0.06% |
+32,248
| New | +$2.08M |
|
181
Fifth Third Bancorp
FITB
$30.3B
| $2.07M | 0.06% |
+54,081
| New | +$2.07M |
|
182
Brown-Forman Class B
BF.B
$14.2B
| $2.07M | 0.06% |
+27,587
| New | +$2.07M |
|
183
Cigna
CI
$80.3B
| $2.05M | 0.06% |
8,663
-1,706
| -16% | -$404K |
|
184
Deere & Co
DE
$129B
| $2.04M | 0.06% |
5,796
-1,911
| -25% | -$674K |
|
185
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.04M | 0.06% |
+3,158
| New | +$2.04M |
|
186
Southern Company
SO
$102B
| $2.02M | 0.06% |
+33,360
| New | +$2.02M |
|
187
Corteva
CTVA
$50.4B
| $2.02M | 0.06% |
45,508
+8,810
| +24% | +$391K |
|
188
Tyson Foods
TSN
$20.2B
| $2.01M | 0.06% |
+27,250
| New | +$2.01M |
|
189
Republic Services
RSG
$73B
| $2.01M | 0.06% |
+18,241
| New | +$2.01M |
|
190
Ametek
AME
$42.7B
| $2M | 0.06% |
+14,978
| New | +$2M |
|
191
Duke Energy
DUK
$95.3B
| $1.99M | 0.06% |
+20,198
| New | +$1.99M |
|
192
Illinois Tool Works
ITW
$77.1B
| $1.98M | 0.06% |
+8,836
| New | +$1.98M |
|
193
Ameren
AEE
$27B
| $1.97M | 0.06% |
+24,658
| New | +$1.97M |
|
194
Northrop Grumman
NOC
$84.5B
| $1.97M | 0.06% |
+5,425
| New | +$1.97M |
|
195
WEC Energy
WEC
$34.3B
| $1.97M | 0.06% |
+22,172
| New | +$1.97M |
|
196
CMS Energy
CMS
$21.4B
| $1.96M | 0.06% |
+33,126
| New | +$1.96M |
|
197
Entergy
ETR
$39.3B
| $1.95M | 0.06% |
19,577
+1,491
| +8% | +$149K |
|
198
Exelon
EXC
$44.1B
| $1.95M | 0.06% |
44,006
+3,659
| +9% | +$162K |
|
199
Eversource Energy
ES
$23.8B
| $1.93M | 0.06% |
+24,034
| New | +$1.93M |
|
200
J.M. Smucker
SJM
$11.8B
| $1.92M | 0.06% |
+14,824
| New | +$1.92M |
|