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
$4.15B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$40.3M
3
+$27.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$21M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$16.8M

Top Sells

1
+$69.8M
2
+$51.3M
3
+$40.4M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$23M
5
XLE icon
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 Change
in Stake 		Capital Flow
XEL icon
201
Xcel Energy
XEL
$47.2B
$2.1M 0.05%
31,019
+1,453
MOS icon
202
The Mosaic Company
MOS
$7.92B
$2.1M 0.05%
53,403
+4,240
ES icon
203
Eversource Energy
ES
$25B
$2.1M 0.05%
23,029
+2,625
BF.B icon
204
Brown-Forman Class B
BF.B
$14.1B
$2.07M 0.05%
28,389
-1,789
LNT icon
205
Alliant Energy
LNT
$17.4B
$2.06M 0.05%
33,584
+1,708
EVRG icon
206
Evergy
EVRG
$17.4B
$2.06M 0.05%
29,972
+1,277
INFO
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.05M 0.05%
15,421
-451
LMT icon
208
Lockheed Martin
LMT
$102B
$2.05M 0.05%
5,766
-1,743
TSCO icon
209
Tractor Supply
TSCO
$28.4B
$2.04M 0.05%
42,800
-1,905
FTV icon
210
Fortive
FTV
$16.8B
$2.04M 0.05%
35,495
+2,538
AVY icon
211
Avery Dennison
AVY
$13.3B
$1.97M 0.05%
9,089
-1,741
CSX icon
212
CSX Corp
CSX
$64.9B
$1.94M 0.05%
51,613
+5,563
SJM icon
213
J.M. Smucker
SJM
$11B
$1.9M 0.05%
14,020
-669
AME icon
214
Ametek
AME
$45B
$1.9M 0.05%
12,890
-651
HON icon
215
Honeywell
HON
$121B
$1.89M 0.05%
9,067
+1,084
CARR icon
216
Carrier Global
CARR
$45.7B
$1.88M 0.05%
34,740
+6,694
PHM icon
217
Pultegroup
PHM
$24.8B
$1.87M 0.05%
32,747
-4,875
NSC icon
218
Norfolk Southern
NSC
$65B
$1.84M 0.04%
6,185
+46
WHR icon
219
Whirlpool
WHR
$4.46B
$1.83M 0.04%
7,806
-702
F icon
220
Ford
F
$52.4B
$1.81M 0.04%
87,345
-84,038
EBAY icon
221
eBay
EBAY
$37.4B
$1.81M 0.04%
27,206
+854
CTVA icon
222
Corteva
CTVA
$45B
$1.77M 0.04%
37,400
-6,078
ATO icon
223
Atmos Energy
ATO
$27.8B
$1.75M 0.04%
16,673
-733
IEX icon
224
IDEX
IEX
$13.1B
$1.74M 0.04%
7,350
+70
BG icon
225
Bunge Global
BG
$18.6B
$1.73M 0.04%
18,575
-1,162
7 8
9
10 11