We are live on ! Find out more
MG

MDE Group Portfolio holdings

AUM $389M
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
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
-$19.5M
Cap. Flow %
-5%
Top 10 Hldgs %
94.04%
Holding
63
New
3
Increased
7
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.14M
2
GLD icon
SPDR Gold Trust
GLD
+$1.1M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$487K
4
WFC icon
Wells Fargo
WFC
+$343K
5
BA icon
Boeing
BA
+$222K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$903K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$817K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$714K
5
DMC
Del Monte Corp
DMC
+$612K

Sector Composition

Rank Sector Weight
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
GE icon
26
GE Aerospace
GE
$373B
$534K 0.14%
4,487
-242
-5% -$28.8K
LLY icon
27
Eli Lilly
LLY
$1.08T
$495K 0.13%
6,813
-205
-3% -$14.6K
JPM icon
28
JPMorgan Chase
JPM
$947B
$487K 0.13%
8,040
-287
-3% -$17K
MO icon
29
Altria Group
MO
$125B
$470K 0.12%
9,394
-205
-2% -$10.9K
WELL icon
30
Welltower
WELL
$174B
$467K 0.12%
6,036
-120
-2% -$9.45K
MON
31
DELISTED
Monsanto Co
MON
$461K 0.12%
4,100
– –
NEE icon
32
NextEra Energy
NEE
$188B
$445K 0.11%
17,096
– –
TRV icon
33
Travelers Companies
TRV
$82.5B
$439K 0.11%
4,060
– –
CSCO icon
34
Cisco
CSCO
$462B
$425K 0.11%
15,445
– –
DOC icon
35
Healthpeak Properties
DOC
$15.7B
$422K 0.11%
10,719
-27
-0.3% -$1.08K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$384K 0.1%
5,659
– –
BCE icon
37
BCE
BCE
$20.3B
$374K 0.1%
8,821
– –
DIS icon
38
Walt Disney
DIS
$171B
$358K 0.09%
3,415
– –
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$355K 0.09%
8,498
– –
COP icon
40
ConocoPhillips
COP
$144B
$349K 0.09%
5,598
– –
WFC icon
41
Wells Fargo
WFC
$263B
$345K 0.09%
+6,350
New +$343K
PM icon
42
Philip Morris
PM
$311B
$327K 0.08%
4,345
– –
GPC icon
43
Genuine Parts
GPC
$17.6B
$325K 0.08%
3,489
– –
CVX icon
44
Chevron
CVX
$385B
$323K 0.08%
3,081
– –
T icon
45
AT&T
T
$167B
$323K 0.08%
13,108
-472
-3% -$12K
KMB icon
46
Kimberly-Clark
KMB
$36.8B
$305K 0.08%
2,846
– –
MET icon
47
MetLife
MET
$62.7B
$305K 0.08%
6,766
– –
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$305K 0.08%
4,864
– –
GEN icon
49
Gen Digital
GEN
$16.6B
$301K 0.08%
12,890
– –
DEO icon
50
Diageo
DEO
$48.5B
$291K 0.07%
2,628
– –
1
2
3

Similar funds

MUSU
Mitsubishi UFJ Securities (USA) New York $385M AUM
JEW
Jamison Eaton & Wood Bedminster, New Jersey $351M AUM 9.54% 1-Year Est. Return
BOK
Bank of Kentucky Crestview Hills,, Kentucky $432M AUM 7.62% 1-Year Est. Return
FSC
Fiduciary Services Corp Savannah, Georgia $305M AUM 10.31% 1-Year Est. Return
SPG
Simon Property Group Indianapolis, Indiana $482M AUM
VC
V2 Capital Glenview, Illinois $241M AUM 7.47% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
MRH
Montpelier Re Holdings Pembroke, Bermuda $235M AUM 0.5% 1-Year Est. Return

MDE Group's Q1 2015 Portfolio in Review

As of Q1 2015, MDE Group held 63 positions worth $389M, down 5.5% from $411M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MDE Group withdrew a net $19.5M in Q1 2015, closing 5 positions and reducing 19 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $903K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Energy and Healthcare.

Against the trend, MDE Group opened a new position in SPDR Gold Trust worth $1.06M.

  • MDE Group's largest Q1 2015 buy was SPDR Gold Trust: 9,371 shares worth $1.06M.
  • MDE Group added most to Alerian MLP ETF in Q1 2015, an estimated $3.14M increase.
  • MDE Group's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.5M.
  • MDE Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015, selling an estimated $903K.
  • MDE Group's ten largest holdings make up 94% of its $389M portfolio in Q1 2015.
  • MDE Group opened 3 new positions and closed 5 in Q1 2015.
  • MDE Group's portfolio value fell 5.5% quarter-over-quarter to $389M.

Based on MDE Group's 13F filing for Q1 2015, filed 22 Apr 2015.