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
$576M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$57.9M
3
+$38.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.3M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$7.48M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.27%
2 Healthcare 0.81%
3 Financials 0.7%
4 Technology 0.55%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$450K 0.07%
+4,556
27
$437K 0.07%
+16,334
28
$431K 0.07%
+10,953
29
$430K 0.07%
+21,116
30
$425K 0.07%
+17,481
31
$416K 0.07%
+8,473
32
$411K 0.07%
+3,471
33
$401K 0.06%
+15,084
34
$401K 0.06%
+6,060
35
$400K 0.06%
+6,608
36
$398K 0.06%
+13,568
37
$388K 0.06%
+5,854
38
$378K 0.06%
+4,726
39
$376K 0.06%
+5,605
40
$376K 0.06%
+10,000
41
$368K 0.06%
+15,570
42
$358K 0.06%
+10,239
43
$353K 0.06%
+8,601
44
$352K 0.06%
+8,505
45
$347K 0.06%
+3,023
46
$339K 0.05%
+13,832
47
$333K 0.05%
+3,844
48
$332K 0.05%
+4,249
49
$328K 0.05%
+13,244
50
$328K 0.05%
+8,045
1
2
3