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
$570M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.11M
3
+$271K
4
INTU icon
Intuit
INTU
+$240K
5
BWA icon
BorgWarner
BWA
+$224K

Top Sells

1
+$68.6M
2
+$2.01M
3
+$757K
4
PRGO icon
Perrigo
PRGO
+$494K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$467K

Sector Composition

1 Energy 1.23%
2 Healthcare 0.89%
3 Financials 0.84%
4 Technology 0.7%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$496K 0.08%
4,272
-6,519
27
$494K 0.08%
12,332
-363
28
$494K 0.08%
5,445
-185
29
$473K 0.08%
16,263
30
$435K 0.07%
14,650
-120
31
$429K 0.07%
6,078
-70
32
$414K 0.07%
19,336
-340
33
$412K 0.07%
10,000
34
$407K 0.07%
5,414
-50
35
$403K 0.07%
38,634
36
$401K 0.07%
3,210
-38
37
$399K 0.07%
7,833
-120
38
$396K 0.07%
6,955
+1,765
39
$394K 0.07%
4,838
+270
40
$394K 0.07%
4,355
-115
41
$393K 0.07%
10,239
-60
42
$385K 0.07%
2,908
-95
43
$379K 0.06%
13,571
-80
44
$361K 0.06%
3,980
+566
45
$357K 0.06%
7,439
-78
46
$354K 0.06%
8,166
-30
47
$354K 0.06%
5,743
-63
48
$343K 0.06%
15,270
-1,323
49
$341K 0.06%
12,845
-53
50
$330K 0.06%
13,244
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