MG
MDE Group Portfolio holdings
AUM
$389M
This Quarter Return
-0.74%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-5.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
94.04%
Holding
63
New
3
Increased
7
Reduced
18
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.08M |
| 2 |
SPDR Gold Trust
GLD
|
$1.07M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$491K |
| 4 |
Wells Fargo
WFC
|
$345K |
| 5 |
Boeing
BA
|
$229K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$903K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$816K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$708K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $180M | 46.2% |
870,069
-99,500
| -10% | -$20.5M |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $69.3M | 17.83% |
4,183,785
+185,928
| +5% | +$3.08M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $63M | 16.21% |
782,863
-8,800
| -1% | -$708K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $36.8M | 9.48% |
343,552
-3,344
| -1% | -$359K |
|
|
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
| – | – |
|
7
Apple
AAPL
$3.45T
| $2.73M | 0.7% |
21,923
-501
| -2% | -$62.3K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.12M | 0.54% |
43,418
+1,858
| +4% | +$90.6K |
|
9
Plains All American Pipeline
PAA
$12.7B
| $1.84M | 0.47% |
37,750
| – | – |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $1.68M | 0.43% |
8,099
-3,928
| -33% | -$816K |
|
11
Gilead Sciences
GILD
$140B
| $1.65M | 0.42% |
16,802
| – | – |
|
|
12
SPDR Gold Trust
GLD
$107B
| $1.07M | 0.27% |
+9,371
| New | +$1.07M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $1.04M | 0.27% |
16,159
| – | – |
|
14
Pfizer
PFE
$141B
| $856K | 0.22% |
24,592
-3,871
| -14% | -$135K |
|
|
15
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $736K | 0.19% |
20,648
+13,775
| +200% | +$491K |
|
|
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
| $726K | 0.19% |
57,584
+15,082
| +35% | +$190K |
|
17
Merck
MRK
$210B
| $694K | 0.18% |
12,066
-573
| -5% | -$33K |
|
18
Microsoft
MSFT
$3.77T
| $691K | 0.18% |
16,989
-1,025
| -6% | -$41.7K |
|
19
Johnson & Johnson
JNJ
$427B
| $671K | 0.17% |
6,671
+843
| +14% | +$84.8K |
|
20
Perrigo
PRGO
$3.27B
| $662K | 0.17% |
4,000
| – | – |
|
21
Intel
INTC
$107B
| $658K | 0.17% |
21,056
-415
| -2% | -$13K |
|
22
Procter & Gamble
PG
$368B
| $601K | 0.15% |
7,334
-3,493
| -32% | -$286K |
|
23
3M
MMM
$82.8B
| $572K | 0.15% |
3,469
+589
| +20% | +$97.1K |
|
24
Dentsply Sirona
XRAY
$2.85B
| $560K | 0.14% |
11,000
| – | – |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $553K | 0.14% |
5,063
+783
| +18% | +$85.5K |
|