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 | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$42.8B
| $2.1M | 0.05% |
31,019
+1,453
| +5% | +$98.4K |
|
202
The Mosaic Company
MOS
$10.6B
| $2.1M | 0.05% |
53,403
+4,240
| +9% | +$167K |
|
203
Eversource Energy
ES
$23.8B
| $2.1M | 0.05% |
23,029
+2,625
| +13% | +$239K |
|
204
Brown-Forman Class B
BF.B
$14.2B
| $2.07M | 0.05% |
28,389
-1,789
| -6% | -$130K |
|
205
Alliant Energy
LNT
$16.7B
| $2.06M | 0.05% |
33,584
+1,708
| +5% | +$105K |
|
206
Evergy
EVRG
$16.4B
| $2.06M | 0.05% |
29,972
+1,277
| +4% | +$87.6K |
|
|
INFO
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.05M | 0.05% |
15,421
-451
| -3% | -$60K |
|
208
Lockheed Martin
LMT
$106B
| $2.05M | 0.05% |
5,766
-1,743
| -23% | -$619K |
|
209
Tractor Supply
TSCO
$32.7B
| $2.04M | 0.05% |
8,560
-381
| -4% | -$90.9K |
|
210
Fortive
FTV
$16.2B
| $2.04M | 0.05% |
26,748
+1,912
| +8% | +$146K |
|
211
Avery Dennison
AVY
$13.4B
| $1.97M | 0.05% |
9,089
-1,741
| -16% | -$377K |
|
212
CSX Corp
CSX
$60.6B
| $1.94M | 0.05% |
51,613
+5,563
| +12% | +$209K |
|
213
J.M. Smucker
SJM
$11.8B
| $1.9M | 0.05% |
14,020
-669
| -5% | -$90.9K |
|
214
Ametek
AME
$42.7B
| $1.9M | 0.05% |
12,890
-651
| -5% | -$95.7K |
|
215
Honeywell
HON
$139B
| $1.89M | 0.05% |
9,067
+1,084
| +14% | +$226K |
|
216
Carrier Global
CARR
$55.5B
| $1.88M | 0.05% |
34,740
+6,694
| +24% | +$363K |
|
217
Pultegroup
PHM
$26B
| $1.87M | 0.05% |
32,747
-4,875
| -13% | -$279K |
|
218
Norfolk Southern
NSC
$62.8B
| $1.84M | 0.04% |
6,185
+46
| +0.7% | +$13.7K |
|
219
Whirlpool
WHR
$5.21B
| $1.83M | 0.04% |
7,806
-702
| -8% | -$165K |
|
220
Ford
F
$46.8B
| $1.81M | 0.04% |
87,345
-84,038
| -49% | -$1.75M |
|
221
eBay
EBAY
$41.4B
| $1.81M | 0.04% |
27,206
+854
| +3% | +$56.8K |
|
222
Corteva
CTVA
$50.4B
| $1.77M | 0.04% |
37,400
-6,078
| -14% | -$287K |
|
223
Atmos Energy
ATO
$26.7B
| $1.75M | 0.04% |
16,673
-733
| -4% | -$76.8K |
|
224
IDEX
IEX
$12.4B
| $1.74M | 0.04% |
7,350
+70
| +1% | +$16.5K |
|
225
Bunge Global
BG
$16.8B
| $1.73M | 0.04% |
18,575
-1,162
| -6% | -$108K |
|