MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
This Quarter Return
-1.7%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(+13%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
320
New
24
Increased
141
Reduced
109
Closed
21
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$124M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$98.9M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$37.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$80.5B
| $2.07M | 0.05% |
10,319
+1,656
| +19% | +$331K |
|
177
Hologic
HOLX
$14.8B
| $2.05M | 0.05% |
27,808
-8,158
| -23% | -$602K |
|
178
Pool Corp
POOL
$11.4B
| $2.05M | 0.05% |
4,720
-8
| -0.2% | -$3.48K |
|
179
Chubb
CB
$110B
| $2.05M | 0.05% |
11,801
+1,719
| +17% | +$298K |
|
180
W.W. Grainger
GWW
$48.6B
| $2.05M | 0.05% |
5,205
+1,280
| +33% | +$503K |
|
181
D.R. Horton
DHI
$50.8B
| $2.04M | 0.05% |
24,304
-1,463
| -6% | -$123K |
|
182
Ameren
AEE
$26.8B
| $2.04M | 0.05% |
25,149
+491
| +2% | +$39.8K |
|
183
Dollar General
DG
$24.3B
| $2.04M | 0.05% |
9,598
-1,592
| -14% | -$338K |
|
184
Brown-Forman Class B
BF.B
$13.8B
| $2.02M | 0.05% |
30,178
+2,591
| +9% | +$174K |
|
185
Public Service Enterprise Group
PEG
$40.6B
| $2.02M | 0.05% |
33,100
+1,477
| +5% | +$90K |
|
186
Walmart
WMT
$777B
| $2M | 0.05% |
14,359
-1,710
| -11% | -$238K |
|
187
Exelon
EXC
$43.7B
| $2M | 0.05% |
41,301
-2,705
| -6% | -$131K |
|
188
Sempra
SRE
$53.9B
| $1.99M | 0.05% |
15,736
-643
| -4% | -$81.4K |
|
189
CMS Energy
CMS
$21.3B
| $1.98M | 0.05% |
33,223
+97
| +0.3% | +$5.79K |
|
190
Camden Property Trust
CPT
$11.7B
| $1.98M | 0.05% |
+13,456
| New | +$1.98M |
|
191
LKQ Corp
LKQ
$8.29B
| $1.96M | 0.05% |
38,977
+2,587
| +7% | +$130K |
|
192
Arch Capital
ACGL
$34.1B
| $1.95M | 0.05% |
50,994
-3,260
| -6% | -$124K |
|
193
Fastenal
FAST
$56.4B
| $1.94M | 0.05% |
37,597
-5,443
| -13% | -$281K |
|
194
Amgen
AMGN
$154B
| $1.93M | 0.05% |
9,095
-83
| -0.9% | -$17.6K |
|
195
DTE Energy
DTE
$28.1B
| $1.93M | 0.05% |
17,244
+2,853
| +20% | +$319K |
|
196
Alexandria Real Estate Equities
ARE
$13.9B
| $1.92M | 0.05% |
10,055
-1,674
| -14% | -$320K |
|
197
Lennar Class A
LEN
$34.3B
| $1.91M | 0.05% |
20,383
-5,266
| -21% | -$493K |
|
198
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.89M | 0.05% |
3,130
-1,598
| -34% | -$967K |
|
199
WEC Energy
WEC
$34.2B
| $1.89M | 0.05% |
21,451
-721
| -3% | -$63.6K |
|
200
United Parcel Service
UPS
$72.2B
| $1.88M | 0.05% |
10,330
+1,342
| +15% | +$244K |
|