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MFM

MD Financial Management Portfolio holdings

AUM $4.15B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
+$201M
Cap. Flow
+$23.1M
Cap. Flow %
0.56%
Top 10 Hldgs %
34.43%
Holding
324
New
26
Increased
131
Reduced
130
Closed
21

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$104M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$40.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.9M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$65.7M
2
VB icon
Vanguard Small-Cap ETF
VB
+$51.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$39M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.8M

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 Change
in Stake 		Capital Flow
XEL icon
201
Xcel Energy
XEL
$49.9B
$2.1M 0.05%
31,019
+1,453
+5% +$94.7K
MOS icon
202
The Mosaic Company
MOS
$7.16B
$2.1M 0.05%
53,403
+4,240
+9% +$162K
ES icon
203
Eversource Energy
ES
$28.2B
$2.1M 0.05%
23,029
+2,625
+13% +$226K
BF.B icon
204
Brown-Forman Class B
BF.B
$11.9B
$2.07M 0.05%
28,389
-1,789
-6% -$127K
LNT icon
205
Alliant Energy
LNT
$19.6B
$2.06M 0.05%
33,584
+1,708
+5% +$97.8K
EVRG icon
206
Evergy
EVRG
$20B
$2.06M 0.05%
29,972
+1,277
+4% +$83K
INFO
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.05M 0.05%
15,421
-451
-3% -$57.4K
LMT icon
208
Lockheed Martin
LMT
$118B
$2.05M 0.05%
5,766
-1,743
-23% -$603K
TSCO icon
209
Tractor Supply
TSCO
$16.3B
$2.04M 0.05%
42,800
-1,905
-4% -$83.4K
FTV icon
210
Fortive
FTV
$19B
$2.04M 0.05%
35,495
+2,538
+8% +$143K
AVY icon
211
Avery Dennison
AVY
$12.5B
$1.97M 0.05%
9,089
-1,741
-16% -$372K
CSX icon
212
CSX Corp
CSX
$94.6B
$1.94M 0.05%
51,613
+5,563
+12% +$196K
SJM icon
213
J.M. Smucker
SJM
$12.2B
$1.9M 0.05%
14,020
-669
-5% -$85.3K
AME icon
214
Ametek
AME
$54.4B
$1.9M 0.05%
12,890
-651
-5% -$89.1K
HON icon
215
Honeywell
HON
$71.7B
$1.89M 0.05%
9,620
+1,150
+14% +$232K
CARR icon
216
Carrier Global
CARR
$57.6B
$1.88M 0.05%
34,740
+6,694
+24% +$361K
PHM icon
217
Pultegroup
PHM
$24.6B
$1.87M 0.05%
32,747
-4,875
-13% -$250K
NSC icon
218
Norfolk Southern
NSC
$75.9B
$1.84M 0.04%
6,185
+46
+0.7% +$12.8K
WHR icon
219
Whirlpool
WHR
$2.59B
$1.83M 0.04%
7,806
-702
-8% -$154K
F icon
220
Ford
F
$56.5B
$1.81M 0.04%
87,345
-84,038
-49% -$1.55M
EBAY icon
221
eBay
EBAY
$49.2B
$1.81M 0.04%
27,206
+854
+3% +$60.9K
CTVA icon
222
Corteva
CTVA
$58B
$1.77M 0.04%
37,400
-6,078
-14% -$277K
ATO icon
223
Atmos Energy
ATO
$29.7B
$1.75M 0.04%
16,673
-733
-4% -$69.5K
IEX icon
224
IDEX
IEX
$16.9B
$1.74M 0.04%
7,350
+70
+1% +$15.9K
BG icon
225
Bunge Global
BG
$22.5B
$1.73M 0.04%
18,575
-1,162
-6% -$104K
7 8
9
10 11

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