MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
1-Year Est. Return
11.74%
1 Year Est. Return
+11.74%
AUM
$3.95B
AUM Growth
+$461M
(+13%)
Holding
320
Top Buys
| 1 | +$158M | |
| 2 | +$145M | |
| 3 | +$101M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$91M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$48.5M |
Top Sells
| 1 | +$138M | |
| 2 | +$124M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
201
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.85M | 0.05% |
15,872
-1,019
|
|
||
202
Xcel Energy
XEL
$48B
| $1.85M | 0.05% |
29,566
+983
|
|
||
203
eBay
EBAY
$36.6B
| $1.84M | 0.05% |
26,352
-11,678
|
|
||
204
Corteva
CTVA
$43.1B
| $1.83M | 0.05% |
43,478
-2,030
|
|
||
205
Fair Isaac
FICO
$39.2B
| $1.83M | 0.05% |
4,596
+409
|
|
||
206
Thermo Fisher Scientific
TMO
$213B
| $1.82M | 0.05% |
3,185
-1,236
|
|
||
207
Tractor Supply
TSCO
$28.7B
| $1.81M | 0.05% |
44,705
-12,600
|
|
||
208
Evergy
EVRG
$17.7B
| $1.78M | 0.05% |
28,695
-2,042
|
|
||
209
Alliant Energy
LNT
$17.2B
| $1.78M | 0.05% |
31,876
-1,186
|
|
||
210
Entergy
ETR
$43.1B
| $1.77M | 0.04% |
35,672
-3,482
|
|
||
211
J.M. Smucker
SJM
$11.2B
| $1.76M | 0.04% |
14,689
-135
|
|
||
212
The Mosaic Company
MOS
$8.32B
| $1.76M | 0.04% |
49,163
+865
|
|
||
213
Fortive
FTV
$16.1B
| $1.75M | 0.04% |
24,836
+1,596
|
|
||
214
Whirlpool
WHR
$3.99B
| $1.73M | 0.04% |
8,508
+339
|
|
||
215
Pultegroup
PHM
$23.4B
| $1.73M | 0.04% |
+37,622
|
|
||
216
Humana
HUM
$31.7B
| $1.71M | 0.04% |
4,404
-442
|
|
||
217
Honeywell
HON
$126B
| $1.7M | 0.04% |
7,983
+841
|
|
||
218
Ametek
AME
$45.9B
| $1.68M | 0.04% |
13,541
-1,437
|
|
||
219
Eversource Energy
ES
$27.2B
| $1.67M | 0.04% |
20,404
-3,630
|
|
||
220
Hormel Foods
HRL
$11.9B
| $1.66M | 0.04% |
40,463
+1,970
|
|
||
221
Deere & Co
DE
$129B
| $1.62M | 0.04% |
4,828
-968
|
|
||
222
Cummins
CMI
$60.7B
| $1.61M | 0.04% |
7,180
+910
|
|
||
223
Bunge Global
BG
$19.5B
| $1.6M | 0.04% |
19,737
+1,855
|
|
||
224
Rockwell Automation
ROK
$41B
| $1.6M | 0.04% |
5,436
-2,589
|
|
||
225
Annaly Capital Management
NLY
$14.8B
| $1.59M | 0.04% |
47,265
-27,409
|
|