MG
MDE Group Portfolio holdings
AUM
$389M
This Quarter Return
+1.95%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
–
Cap. Flow
+$576M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.82%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$423M |
| 2 |
Alerian MLP ETF
AMLP
|
$57.9M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$38.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $450K | 0.07% |
+4,556
| New | +$450K |
|
27
AT&T
T
$208B
| $437K | 0.07% |
+12,337
| New | +$437K |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| $431K | 0.07% |
+10,953
| New | +$431K |
|
29
NextEra Energy, Inc.
NEE
$150B
| $430K | 0.07% |
+5,279
| New | +$430K |
|
30
Cisco
CSCO
$268B
| $425K | 0.07% |
+17,481
| New | +$425K |
|
31
Eli Lilly
LLY
$659B
| $416K | 0.07% |
+8,473
| New | +$416K |
|
32
Chevron
CVX
$326B
| $411K | 0.07% |
+3,471
| New | +$411K |
|
33
Pfizer
PFE
$142B
| $401K | 0.06% |
+14,311
| New | +$401K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $401K | 0.06% |
+6,060
| New | +$401K |
|
35
ConocoPhillips
COP
$124B
| $400K | 0.06% |
+6,608
| New | +$400K |
|
36
Vodafone
VOD
$28.3B
| $398K | 0.06% |
+13,831
| New | +$398K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $388K | 0.06% |
+5,854
| New | +$388K |
|
38
Travelers Companies
TRV
$61.5B
| $378K | 0.06% |
+4,726
| New | +$378K |
|
39
Welltower
WELL
$112B
| $376K | 0.06% |
+5,605
| New | +$376K |
|
|
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
| $376K | 0.06% |
+10,000
| New | +$376K |
|
41
AstraZeneca
AZN
$249B
| $368K | 0.06% |
+7,785
| New | +$368K |
|
42
Altria Group
MO
$113B
| $358K | 0.06% |
+10,239
| New | +$358K |
|
43
BCE
BCE
$22.8B
| $353K | 0.06% |
+8,601
| New | +$353K |
|
44
Healthpeak Properties
DOC
$12.5B
| $352K | 0.06% |
+7,746
| New | +$352K |
|
45
Diageo
DEO
$61.5B
| $347K | 0.06% |
+3,023
| New | +$347K |
|
46
Invesco Food & Beverage ETF
PBJ
$94.5M
| $339K | 0.05% |
+13,832
| New | +$339K |
|
47
Philip Morris
PM
$261B
| $333K | 0.05% |
+3,844
| New | +$333K |
|
48
Genuine Parts
GPC
$18.9B
| $332K | 0.05% |
+4,249
| New | +$332K |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $328K | 0.05% |
+13,244
| New | +$328K |
|
50
MetLife
MET
$53.6B
| $328K | 0.05% |
+7,170
| New | +$328K |
|