MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
1-Year Est. Return
11.74%
1 Year Est. Return
+11.74%
AUM
$3.95B
AUM Growth
+$461M
(+13%)
Holding
320
Top Buys
| 1 | +$158M | |
| 2 | +$145M | |
| 3 | +$101M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$91M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$48.5M |
Top Sells
| 1 | +$138M | |
| 2 | +$124M | |
| 3 | +$98.9M | |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$37.7M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.7M |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Financials | 2.08% |
| 3 | Industrials | 1.78% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$72.6B
| $2.06M | 0.05% |
10,319
+1,656
|
|
||
177
Hologic
HOLX
$16.7B
| $2.05M | 0.05% |
27,808
-8,158
|
|
||
178
Pool Corp
POOL
$8.64B
| $2.05M | 0.05% |
4,720
-8
|
|
||
179
Chubb
CB
$122B
| $2.05M | 0.05% |
11,801
+1,719
|
|
||
180
W.W. Grainger
GWW
$48.7B
| $2.05M | 0.05% |
5,205
+1,280
|
|
||
181
D.R. Horton
DHI
$42.8B
| $2.04M | 0.05% |
24,304
-1,463
|
|
||
182
Ameren
AEE
$26.6B
| $2.04M | 0.05% |
25,149
+491
|
|
||
183
Dollar General
DG
$30.2B
| $2.04M | 0.05% |
9,598
-1,592
|
|
||
184
Brown-Forman Class B
BF.B
$13.2B
| $2.02M | 0.05% |
30,178
+2,591
|
|
||
185
Public Service Enterprise Group
PEG
$39.9B
| $2.02M | 0.05% |
33,100
+1,477
|
|
||
186
Walmart Inc. Common Stock
WMT
$911B
| $2M | 0.05% |
43,077
-5,130
|
|
||
187
Exelon
EXC
$44B
| $2M | 0.05% |
57,904
-3,792
|
|
||
188
Sempra
SRE
$56.7B
| $1.99M | 0.05% |
31,472
-1,286
|
|
||
189
CMS Energy
CMS
$21B
| $1.98M | 0.05% |
33,223
+97
|
|
||
190
Camden Property Trust
CPT
$11.4B
| $1.98M | 0.05% |
+13,456
|
|
||
191
LKQ Corp
LKQ
$7.61B
| $1.96M | 0.05% |
38,977
+2,587
|
|
||
192
Arch Capital
ACGL
$34.9B
| $1.95M | 0.05% |
50,994
-3,260
|
|
||
193
Fastenal
FAST
$48.6B
| $1.94M | 0.05% |
75,194
-10,886
|
|
||
194
Amgen
AMGN
$176B
| $1.93M | 0.05% |
9,095
-83
|
|
||
195
DTE Energy
DTE
$26.5B
| $1.93M | 0.05% |
17,244
+335
|
|
||
196
Alexandria Real Estate Equities
ARE
$8.29B
| $1.92M | 0.05% |
10,055
-1,674
|
|
||
197
Lennar Class A
LEN
$26.7B
| $1.91M | 0.05% |
21,056
-5,439
|
|
||
198
Regeneron Pharmaceuticals
REGN
$80.7B
| $1.89M | 0.05% |
3,130
-1,598
|
|
||
199
WEC Energy
WEC
$33.8B
| $1.89M | 0.05% |
21,451
-721
|
|
||
200
United Parcel Service
UPS
$86.5B
| $1.88M | 0.05% |
10,330
+1,342
|
|