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Home > Institutional Investor > Md Financial Management Inc. > Profile

Instuitional Investor - Md Financial Management Inc.

Fund Profile
Filing Period:
Fund Name: Md Financial Management Inc.
Portfolio Value $4,148,811,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Sector Spdr Trust
 XLB 971,682 $168,946,000 4.07%
2.
Ishares Tr
 3,471,770 $165,222,000 3.98%
3.
Ishares Tr
 5,944,181 $158,591,000 3.82%
4.
Ishares Inc
 EWA 1,451,655 $157,185,000 3.78%
5.
Ishares Inc
 2,512,415 $150,393,000 3.62%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)