MG

MDE Group Portfolio holdings

AUM $389M
1-Year Est. Return 6.91%
This Quarter Est. Return
1 Year Est. Return
+6.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.06M
3
+$491K
4
WFC icon
Wells Fargo
WFC
+$345K
5
BA icon
Boeing
BA
+$229K

Top Sells

1
+$20.5M
2
+$903K
3
+$816K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$708K
5
FDP icon
Fresh Del Monte Produce
FDP
+$612K

Sector Composition

1 Financials 1.82%
2 Energy 1.6%
3 Healthcare 1.5%
4 Technology 1.24%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$180M 46.2%
870,069
-99,500
AMLP icon
2
Alerian MLP ETF
AMLP
$10B
$69.3M 17.83%
836,757
+37,186
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$63M 16.21%
782,863
-8,800
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$36.8M 9.48%
343,552
-3,344
ISBC
5
DELISTED
Investors Bancorp, Inc.
ISBC
$5.02M 1.29%
428,128
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
$3.41M 0.88%
45,134
AAPL icon
7
Apple
AAPL
$3.74T
$2.73M 0.7%
87,692
-2,004
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.12M 0.54%
43,418
+1,858
PAA icon
9
Plains All American Pipeline
PAA
$11.2B
$1.84M 0.47%
37,750
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$1.68M 0.43%
8,099
-3,928
GILD icon
11
Gilead Sciences
GILD
$152B
$1.65M 0.42%
16,802
GLD icon
12
SPDR Gold Trust
GLD
$135B
$1.06M 0.27%
+9,371
EFA icon
13
iShares MSCI EAFE ETF
EFA
$68.2B
$1.04M 0.27%
16,159
PFE icon
14
Pfizer
PFE
$139B
$856K 0.22%
25,920
-4,080
AOM icon
15
iShares Core Moderate Allocation ETF
AOM
$1.61B
$736K 0.19%
20,648
+13,775
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
$726K 0.19%
57,584
+15,082
MRK icon
17
Merck
MRK
$212B
$694K 0.18%
12,645
-601
MSFT icon
18
Microsoft
MSFT
$3.82T
$691K 0.18%
16,989
-1,025
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$671K 0.17%
6,671
+843
PRGO icon
20
Perrigo
PRGO
$2.97B
$662K 0.17%
4,000
INTC icon
21
Intel
INTC
$176B
$658K 0.17%
21,056
-415
PG icon
22
Procter & Gamble
PG
$354B
$601K 0.15%
7,334
-3,493
MMM icon
23
3M
MMM
$81.3B
$572K 0.15%
4,149
+705
XRAY icon
24
Dentsply Sirona
XRAY
$2.5B
$560K 0.14%
11,000
RTN
25
DELISTED
Raytheon Company
RTN
$553K 0.14%
5,063
+783
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