MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+5.14%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(+1.7%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
388
New
157
Increased
68
Reduced
49
Closed
93
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$77.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$75.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$67.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$64.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$63.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.14% |
| 3 | Industrials | 2.01% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
201
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.9M | 0.05% |
+16,891
| New | +$1.9M |
|
202
Public Service Enterprise Group
PEG
$40.6B
| $1.89M | 0.05% |
+31,623
| New | +$1.89M |
|
203
Xcel Energy
XEL
$42.5B
| $1.88M | 0.05% |
+28,583
| New | +$1.88M |
|
204
Carrier Global
CARR
$53.5B
| $1.88M | 0.05% |
+38,617
| New | +$1.88M |
|
205
United Parcel Service
UPS
$72.1B
| $1.87M | 0.05% |
8,988
+2,346
| +35% | +$488K |
|
206
Dover
DOV
$24B
| $1.87M | 0.05% |
+12,385
| New | +$1.87M |
|
207
DTE Energy
DTE
$28.1B
| $1.87M | 0.05% |
+14,391
| New | +$1.87M |
|
208
Evergy
EVRG
$16.4B
| $1.86M | 0.05% |
+30,737
| New | +$1.86M |
|
209
General Dynamics
GD
$86.9B
| $1.85M | 0.05% |
9,812
-5,579
| -36% | -$1.05M |
|
210
Alliant Energy
LNT
$16.6B
| $1.84M | 0.05% |
+33,062
| New | +$1.84M |
|
211
Hormel Foods
HRL
$13.8B
| $1.84M | 0.05% |
+38,493
| New | +$1.84M |
|
212
Copart
CPRT
$46.8B
| $1.83M | 0.05% |
+13,850
| New | +$1.83M |
|
213
LKQ Corp
LKQ
$8.29B
| $1.79M | 0.05% |
+36,390
| New | +$1.79M |
|
214
Whirlpool
WHR
$5.06B
| $1.78M | 0.05% |
+8,169
| New | +$1.78M |
|
215
Parker-Hannifin
PH
$94.9B
| $1.73M | 0.05% |
5,636
+5,600
| +15,556% | +$1.72M |
|
216
W.W. Grainger
GWW
$48.5B
| $1.72M | 0.05% |
+3,925
| New | +$1.72M |
|
217
Atmos Energy
ATO
$26.6B
| $1.68M | 0.05% |
+17,485
| New | +$1.68M |
|
218
Fortive
FTV
$15.8B
| $1.62M | 0.05% |
+23,240
| New | +$1.62M |
|
219
Chubb
CB
$110B
| $1.6M | 0.05% |
10,082
-14,225
| -59% | -$2.26M |
|
220
CSX Corp
CSX
$60B
| $1.6M | 0.05% |
+49,722
| New | +$1.6M |
|
221
Norfolk Southern
NSC
$62.1B
| $1.6M | 0.05% |
+6,008
| New | +$1.6M |
|
222
F5
FFIV
$17.7B
| $1.59M | 0.05% |
+8,520
| New | +$1.59M |
|
223
Emerson Electric
EMR
$73.6B
| $1.58M | 0.05% |
+16,363
| New | +$1.58M |
|
224
Honeywell
HON
$138B
| $1.57M | 0.04% |
+7,142
| New | +$1.57M |
|
225
Allegion
ALLE
$14.4B
| $1.54M | 0.04% |
+11,066
| New | +$1.54M |
|