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
$589M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.19M
3
+$258K
4
TXN icon
Texas Instruments
TXN
+$222K
5
GLD icon
SPDR Gold Trust
GLD
+$64.1K

Top Sells

1
+$9.31M
2
+$2.16M
3
+$1.16M
4
XOM icon
Exxon Mobil
XOM
+$494K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$476K

Sector Composition

1 Energy 1.1%
2 Healthcare 0.84%
3 Financials 0.74%
4 Technology 0.56%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$455K 0.07%
12,695
-873
27
$443K 0.07%
16,263
+1,179
28
$434K 0.07%
5,630
-430
29
$427K 0.07%
6,148
-460
30
$412K 0.07%
7,964
-562
31
$402K 0.06%
10,000
32
$400K 0.06%
7,953
-520
33
$395K 0.06%
3,248
-223
34
$394K 0.06%
19,676
-1,440
35
$389K 0.06%
16,593
-888
36
$384K 0.06%
14,770
-800
37
$382K 0.06%
3,003
-20
38
$379K 0.06%
4,470
-256
39
$376K 0.06%
5,464
-390
40
$354K 0.06%
10,299
+60
41
$352K 0.06%
13,832
42
$350K 0.06%
8,196
-405
43
$345K 0.06%
4,568
+776
44
$333K 0.05%
5,335
-270
45
$329K 0.05%
12,898
-3,436
46
$327K 0.05%
13,244
47
$325K 0.05%
3,755
-89
48
$323K 0.05%
5,806
-348
49
$323K 0.05%
5,190
+470
50
$320K 0.05%
3,959
-290
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