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
GE icon
26
GE Aerospace
GE
$318B
$534K 0.14%
4,487
-242
LLY icon
27
Eli Lilly
LLY
$720B
$495K 0.13%
6,813
-205
JPM icon
28
JPMorgan Chase
JPM
$810B
$487K 0.13%
8,040
-287
MO icon
29
Altria Group
MO
$109B
$470K 0.12%
9,394
-205
WELL icon
30
Welltower
WELL
$117B
$467K 0.12%
6,036
-120
MON
31
DELISTED
Monsanto Co
MON
$461K 0.12%
4,100
NEE icon
32
NextEra Energy
NEE
$174B
$445K 0.11%
17,096
TRV icon
33
Travelers Companies
TRV
$58.4B
$439K 0.11%
4,060
CSCO icon
34
Cisco
CSCO
$277B
$425K 0.11%
15,445
DOC icon
35
Healthpeak Properties
DOC
$12.9B
$422K 0.11%
10,719
-27
DD
36
DELISTED
Du Pont De Nemours E I
DD
$384K 0.1%
5,659
BCE icon
37
BCE
BCE
$22.6B
$374K 0.1%
8,821
DIS icon
38
Walt Disney
DIS
$199B
$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
$108B
$349K 0.09%
5,598
WFC icon
41
Wells Fargo
WFC
$262B
$345K 0.09%
+6,350
PM icon
42
Philip Morris
PM
$246B
$327K 0.08%
4,345
GPC icon
43
Genuine Parts
GPC
$18.5B
$325K 0.08%
3,489
CVX icon
44
Chevron
CVX
$308B
$323K 0.08%
3,081
T icon
45
AT&T
T
$188B
$323K 0.08%
13,108
-472
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$305K 0.08%
4,864
KMB icon
47
Kimberly-Clark
KMB
$40.3B
$305K 0.08%
2,846
MET icon
48
MetLife
MET
$52.2B
$305K 0.08%
6,766
GEN icon
49
Gen Digital
GEN
$16.3B
$301K 0.08%
12,890
DEO icon
50
Diageo
DEO
$54.3B
$291K 0.07%
2,628
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