MG
MDE Group Portfolio holdings
AUM
$389M
This Quarter Return
+3.53%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+2.1%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
95.91%
Holding
71
New
2
Increased
10
Reduced
39
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.19M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.19M |
| 3 |
American Express
AXP
|
$258K |
| 4 |
Texas Instruments
TXN
|
$222K |
| 5 |
SPDR Gold Trust
GLD
|
$64.1K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.31M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$2.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 4 |
Exxon Mobil
XOM
|
$494K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.3B
| $455K | 0.07% |
12,941
-890
| -6% | -$31.3K |
|
27
Pfizer
PFE
$142B
| $443K | 0.07% |
15,430
+1,119
| +8% | +$32.1K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $434K | 0.07% |
5,630
-430
| -7% | -$33.1K |
|
29
ConocoPhillips
COP
$124B
| $427K | 0.07% |
6,148
-460
| -7% | -$31.9K |
|
30
JPMorgan Chase
JPM
$824B
| $412K | 0.07% |
7,964
-562
| -7% | -$29.1K |
|
|
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
| $402K | 0.06% |
10,000
| – | – |
|
32
Eli Lilly
LLY
$659B
| $400K | 0.06% |
7,953
-520
| -6% | -$26.2K |
|
33
Chevron
CVX
$326B
| $395K | 0.06% |
3,248
-223
| -6% | -$27.1K |
|
34
NextEra Energy, Inc.
NEE
$150B
| $394K | 0.06% |
4,919
-360
| -7% | -$28.8K |
|
35
Cisco
CSCO
$268B
| $389K | 0.06% |
16,593
-888
| -5% | -$20.8K |
|
36
AstraZeneca
AZN
$249B
| $384K | 0.06% |
7,385
-400
| -5% | -$20.8K |
|
37
Diageo
DEO
$61.5B
| $382K | 0.06% |
3,003
-20
| -0.7% | -$2.54K |
|
38
Travelers Companies
TRV
$61.5B
| $379K | 0.06% |
4,470
-256
| -5% | -$21.7K |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $376K | 0.06% |
5,464
-390
| -7% | -$26.8K |
|
40
Altria Group
MO
$113B
| $354K | 0.06% |
10,299
+60
| +0.6% | +$2.06K |
|
41
Invesco Food & Beverage ETF
PBJ
$94.5M
| $352K | 0.06% |
13,832
| – | – |
|
42
BCE
BCE
$22.8B
| $350K | 0.06% |
8,196
-405
| -5% | -$17.3K |
|
43
Procter & Gamble
PG
$370B
| $345K | 0.06% |
4,568
+776
| +20% | +$58.6K |
|
44
Welltower
WELL
$112B
| $333K | 0.05% |
5,335
-270
| -5% | -$16.9K |
|
45
AT&T
T
$208B
| $329K | 0.05% |
9,742
-2,595
| -21% | -$87.6K |
|
46
Invesco Senior Loan ETF
BKLN
$6.97B
| $327K | 0.05% |
13,244
| – | – |
|
47
Philip Morris
PM
$261B
| $325K | 0.05% |
3,755
-89
| -2% | -$7.7K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $323K | 0.05% |
5,514
-330
| -6% | -$19.3K |
|
|
DO
49
DELISTED
Diamond Offshore Drilling
DO
| $323K | 0.05% |
5,190
+470
| +10% | +$29.3K |
|
50
Genuine Parts
GPC
$18.9B
| $320K | 0.05% |
3,959
-290
| -7% | -$23.4K |
|