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 | |
|---|---|---|---|---|---|---|
|
INFO
201
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.85M | 0.05% |
15,872
-1,019
| -6% | -$119K |
|
202
Xcel Energy
XEL
$42.7B
| $1.85M | 0.05% |
29,566
+983
| +3% | +$61.4K |
|
203
eBay
EBAY
$41.1B
| $1.84M | 0.05% |
26,352
-11,678
| -31% | -$814K |
|
204
Corteva
CTVA
$50.2B
| $1.83M | 0.05% |
43,478
-2,030
| -4% | -$85.4K |
|
205
Fair Isaac
FICO
$36.1B
| $1.83M | 0.05% |
4,596
+409
| +10% | +$163K |
|
206
Thermo Fisher Scientific
TMO
$184B
| $1.82M | 0.05% |
3,185
-1,236
| -28% | -$706K |
|
207
Tractor Supply
TSCO
$32.6B
| $1.81M | 0.05% |
8,941
-2,520
| -22% | -$511K |
|
208
Evergy
EVRG
$16.4B
| $1.79M | 0.05% |
28,695
-2,042
| -7% | -$127K |
|
209
Alliant Energy
LNT
$16.6B
| $1.78M | 0.05% |
31,876
-1,186
| -4% | -$66.4K |
|
210
Entergy
ETR
$39B
| $1.77M | 0.04% |
17,836
-1,741
| -9% | -$173K |
|
211
J.M. Smucker
SJM
$11.7B
| $1.76M | 0.04% |
14,689
-135
| -0.9% | -$16.2K |
|
212
The Mosaic Company
MOS
$10.6B
| $1.76M | 0.04% |
49,163
+865
| +2% | +$30.9K |
|
213
Fortive
FTV
$16B
| $1.75M | 0.04% |
24,836
+1,596
| +7% | +$113K |
|
214
Whirlpool
WHR
$5.06B
| $1.73M | 0.04% |
8,508
+339
| +4% | +$69.1K |
|
215
Pultegroup
PHM
$26.1B
| $1.73M | 0.04% |
+37,622
| New | +$1.73M |
|
216
Humana
HUM
$37.3B
| $1.71M | 0.04% |
4,404
-442
| -9% | -$172K |
|
217
Honeywell
HON
$138B
| $1.7M | 0.04% |
7,983
+841
| +12% | +$179K |
|
218
Ametek
AME
$42.7B
| $1.68M | 0.04% |
13,541
-1,437
| -10% | -$178K |
|
219
Eversource Energy
ES
$23.6B
| $1.67M | 0.04% |
20,404
-3,630
| -15% | -$297K |
|
220
Hormel Foods
HRL
$13.8B
| $1.66M | 0.04% |
40,463
+1,970
| +5% | +$80.8K |
|
221
Deere & Co
DE
$129B
| $1.62M | 0.04% |
4,828
-968
| -17% | -$324K |
|
222
Cummins
CMI
$54.5B
| $1.61M | 0.04% |
7,180
+910
| +15% | +$204K |
|
223
Bunge Global
BG
$16.3B
| $1.61M | 0.04% |
19,737
+1,855
| +10% | +$151K |
|
224
Rockwell Automation
ROK
$38B
| $1.6M | 0.04% |
5,436
-2,589
| -32% | -$761K |
|
225
Annaly Capital Management
NLY
$13.5B
| $1.59M | 0.04% |
189,061
-109,635
| -37% | -$923K |
|