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
$3.95B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$145M
3
+$101M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$91M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$48.5M

Top Sells

1
+$138M
2
+$124M
3
+$98.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$37.7M
5
XLF icon
Financial Select Sector SPDR Fund
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
CI icon
176
Cigna
CI
$69.3B
$2.06M 0.05%
10,319
+1,656
HOLX icon
177
Hologic
HOLX
$16.5B
$2.05M 0.05%
27,808
-8,158
POOL icon
178
Pool Corp
POOL
$9.43B
$2.05M 0.05%
4,720
-8
CB icon
179
Chubb
CB
$111B
$2.05M 0.05%
11,801
+1,719
GWW icon
180
W.W. Grainger
GWW
$45.8B
$2.05M 0.05%
5,205
+1,280
DHI icon
181
D.R. Horton
DHI
$42.8B
$2.04M 0.05%
24,304
-1,463
AEE icon
182
Ameren
AEE
$27.4B
$2.04M 0.05%
25,149
+491
DG icon
183
Dollar General
DG
$22.1B
$2.04M 0.05%
9,598
-1,592
BF.B icon
184
Brown-Forman Class B
BF.B
$12.8B
$2.02M 0.05%
30,178
+2,591
PEG icon
185
Public Service Enterprise Group
PEG
$39.9B
$2.02M 0.05%
33,100
+1,477
WMT icon
186
Walmart
WMT
$809B
$2M 0.05%
43,077
-5,130
EXC icon
187
Exelon
EXC
$46.6B
$2M 0.05%
57,904
-3,792
SRE icon
188
Sempra
SRE
$60.3B
$1.99M 0.05%
31,472
-1,286
CMS icon
189
CMS Energy
CMS
$22.1B
$1.98M 0.05%
33,223
+97
CPT icon
190
Camden Property Trust
CPT
$10.9B
$1.98M 0.05%
+13,456
LKQ icon
191
LKQ Corp
LKQ
$7.89B
$1.96M 0.05%
38,977
+2,587
ACGL icon
192
Arch Capital
ACGL
$32.2B
$1.95M 0.05%
50,994
-3,260
FAST icon
193
Fastenal
FAST
$47.9B
$1.94M 0.05%
75,194
-10,886
AMGN icon
194
Amgen
AMGN
$172B
$1.93M 0.05%
9,095
-83
DTE icon
195
DTE Energy
DTE
$27.8B
$1.93M 0.05%
17,244
+335
ARE icon
196
Alexandria Real Estate Equities
ARE
$9.41B
$1.92M 0.05%
10,055
-1,674
LEN icon
197
Lennar Class A
LEN
$30.9B
$1.91M 0.05%
21,056
-5,439
REGN icon
198
Regeneron Pharmaceuticals
REGN
$67.7B
$1.89M 0.05%
3,130
-1,598
WEC icon
199
WEC Energy
WEC
$36.4B
$1.89M 0.05%
21,451
-721
UPS icon
200
United Parcel Service
UPS
$78.7B
$1.88M 0.05%
10,330
+1,342
6 7
8
9 10