MG
MDE Group Portfolio holdings
AUM
$389M
This Quarter Return
+8.26%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(-3.2%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
71
New
5
Increased
16
Reduced
32
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.11M |
| 3 |
Newell Brands
NWL
|
$271K |
| 4 |
Intuit
INTU
|
$240K |
| 5 |
BorgWarner
BWA
|
$224K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$68.6M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$2.01M |
| 3 |
SPDR Gold Trust
GLD
|
$757K |
| 4 |
Perrigo
PRGO
|
$494K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$107B
| $496K | 0.08% |
4,272
-6,519
| -60% | -$757K |
|
27
Vodafone
VOD
$28.8B
| $494K | 0.08% |
12,571
-370
| -3% | -$14.5K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $494K | 0.08% |
5,445
-185
| -3% | -$16.8K |
|
29
Pfizer
PFE
$141B
| $473K | 0.08% |
15,430
| – | – |
|
30
AstraZeneca
AZN
$248B
| $435K | 0.07% |
7,325
-60
| -0.8% | -$3.56K |
|
31
ConocoPhillips
COP
$124B
| $429K | 0.07% |
6,078
-70
| -1% | -$4.94K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $414K | 0.07% |
4,834
-85
| -2% | -$7.28K |
|
|
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
| $412K | 0.07% |
10,000
| – | – |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $407K | 0.07% |
5,414
-50
| -0.9% | -$3.76K |
|
|
MTOR
35
DELISTED
MERITOR, Inc.
MTOR
| $403K | 0.07% |
38,634
| – | – |
|
36
Chevron
CVX
$324B
| $401K | 0.07% |
3,210
-38
| -1% | -$4.75K |
|
37
Eli Lilly
LLY
$657B
| $399K | 0.07% |
7,833
-120
| -2% | -$6.11K |
|
|
DO
38
DELISTED
Diamond Offshore Drilling
DO
| $396K | 0.07% |
6,955
+1,765
| +34% | +$100K |
|
39
Travelers Companies
TRV
$61.1B
| $394K | 0.07% |
4,355
-115
| -3% | -$10.4K |
|
40
Procter & Gamble
PG
$368B
| $394K | 0.07% |
4,838
+270
| +6% | +$22K |
|
41
Altria Group
MO
$113B
| $393K | 0.07% |
10,239
-60
| -0.6% | -$2.3K |
|
42
Diageo
DEO
$62.1B
| $385K | 0.07% |
2,908
-95
| -3% | -$12.6K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $379K | 0.06% |
338
-2
| -0.6% | -$2.24K |
|
44
American Express
AXP
$231B
| $361K | 0.06% |
3,980
+566
| +17% | +$51.3K |
|
45
MetLife
MET
$54.1B
| $357K | 0.06% |
6,630
-70
| -1% | -$3.77K |
|
46
BCE
BCE
$23.3B
| $354K | 0.06% |
8,166
-30
| -0.4% | -$1.3K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $354K | 0.06% |
5,454
-60
| -1% | -$3.89K |
|
48
Cisco
CSCO
$274B
| $343K | 0.06% |
15,270
-1,323
| -8% | -$29.7K |
|
49
AT&T
T
$209B
| $341K | 0.06% |
9,702
-40
| -0.4% | -$1.41K |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $330K | 0.06% |
13,244
| – | – |
|