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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$287B
| $534K | 0.14% |
21,506
-1,158
| -5% | -$28.8K |
|
27
Eli Lilly
LLY
$653B
| $495K | 0.13% |
6,813
-205
| -3% | -$14.9K |
|
28
JPMorgan Chase
JPM
$817B
| $487K | 0.13% |
8,040
-287
| -3% | -$17.4K |
|
29
Altria Group
MO
$113B
| $470K | 0.12% |
9,394
-205
| -2% | -$10.3K |
|
30
Welltower
WELL
$112B
| $467K | 0.12% |
6,036
-120
| -2% | -$9.28K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $461K | 0.12% |
4,100
| – | – |
|
32
NextEra Energy, Inc.
NEE
$148B
| $445K | 0.11% |
4,274
| – | – |
|
33
Travelers Companies
TRV
$61.3B
| $439K | 0.11% |
4,060
| – | – |
|
34
Cisco
CSCO
$269B
| $425K | 0.11% |
15,445
| – | – |
|
35
Healthpeak Properties
DOC
$12.4B
| $422K | 0.11% |
9,762
-25
| -0.3% | -$1.08K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $384K | 0.1% |
5,374
| – | – |
|
37
BCE
BCE
$22.9B
| $374K | 0.1% |
8,821
| – | – |
|
38
Walt Disney
DIS
$210B
| $358K | 0.09% |
3,415
| – | – |
|
|
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
| $355K | 0.09% |
8,498
| – | – |
|
40
ConocoPhillips
COP
$123B
| $349K | 0.09% |
5,598
| – | – |
|
|
41
Wells Fargo
WFC
$260B
| $345K | 0.09% |
+6,350
| New | +$345K |
|
42
Philip Morris
PM
$260B
| $327K | 0.08% |
4,345
| – | – |
|
43
Genuine Parts
GPC
$19.2B
| $325K | 0.08% |
3,489
| – | – |
|
44
Chevron
CVX
$324B
| $323K | 0.08% |
3,081
| – | – |
|
45
AT&T
T
$209B
| $323K | 0.08% |
9,900
-357
| -3% | -$11.6K |
|
46
Kimberly-Clark
KMB
$42.6B
| $305K | 0.08% |
2,846
| – | – |
|
47
MetLife
MET
$53.1B
| $305K | 0.08% |
6,030
| – | – |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $305K | 0.08% |
4,864
| – | – |
|
49
Gen Digital
GEN
$18.1B
| $301K | 0.08% |
12,890
| – | – |
|
50
Diageo
DEO
$61.2B
| $291K | 0.07% |
2,628
| – | – |
|