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MG

MDE Group Portfolio holdings

AUM $389M
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$34M
Cap. Flow
-$246M
Cap. Flow %
-41.61%
Top 10 Hldgs %
94.88%
Holding
73
New
5
Increased
16
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.09M
3
NWL icon
Newell Brands
NWL
+$248K
4
INTU icon
Intuit
INTU
+$226K
5
BWA icon
BorgWarner
BWA
+$211K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.7M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.99M
3
GLD icon
SPDR Gold Trust
GLD
+$801K
4
PRGO icon
Perrigo
PRGO
+$494K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$458K

Sector Composition

Rank Sector Weight
1 Energy 1.18%
2 Healthcare 0.86%
3 Financials 0.81%
4 Technology 0.68%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBJ icon
26
Invesco Food & Beverage ETF
PBJ
$111M
$521K 0.09%
19,767
+5,935
+43% +$154K
JPM icon
27
JPMorgan Chase
JPM
$928B
$505K 0.09%
8,628
+664
+8% +$36.4K
GLD icon
28
SPDR Gold Trust
GLD
$130B
$496K 0.08%
4,272
-6,519
-60% -$801K
VOD icon
29
Vodafone
VOD
$37.2B
$494K 0.08%
12,332
-363
-3% -$13.7K
RTN
30
DELISTED
Raytheon Company
RTN
$494K 0.08%
5,445
-185
-3% -$15.4K
PFE icon
31
Pfizer
PFE
$144B
$473K 0.08%
16,263
– –
AZN icon
32
AstraZeneca
AZN
$271B
$435K 0.07%
7,325
-60
-0.8% -$3.26K
COP icon
33
ConocoPhillips
COP
$144B
$429K 0.07%
6,078
-70
-1% -$5.03K
NEE icon
34
NextEra Energy
NEE
$186B
$414K 0.07%
19,336
-340
-2% -$7.17K
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
$412K 0.07%
10,000
– –
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$407K 0.07%
5,414
-50
-0.9% -$3.52K
MTOR
37
DELISTED
MERITOR, Inc.
MTOR
$403K 0.07%
38,634
– –
CVX icon
38
Chevron
CVX
$383B
$401K 0.07%
3,210
-38
-1% -$4.59K
LLY icon
39
Eli Lilly
LLY
$1.09T
$399K 0.07%
7,833
-120
-2% -$6.01K
DO
40
DELISTED
Diamond Offshore Drilling
DO
$396K 0.07%
6,955
+1,765
+34% +$106K
PG icon
41
Procter & Gamble
PG
$338B
$394K 0.07%
4,838
+270
+6% +$22K
TRV icon
42
Travelers Companies
TRV
$82.5B
$394K 0.07%
4,355
-115
-3% -$10.1K
MO icon
43
Altria Group
MO
$126B
$393K 0.07%
10,239
-60
-0.6% -$2.21K
DEO icon
44
Diageo
DEO
$49.7B
$385K 0.07%
2,908
-95
-3% -$12.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.07T
$379K 0.06%
13,571
-80
-0.6% -$2.02K
AXP icon
46
American Express
AXP
$226B
$361K 0.06%
3,980
+566
+17% +$46.5K
MET icon
47
MetLife
MET
$62.5B
$357K 0.06%
7,439
-78
-1% -$3.5K
BCE icon
48
BCE
BCE
$20.7B
$354K 0.06%
8,166
-30
-0.4% -$1.3K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$354K 0.06%
5,743
-63
-1% -$3.64K
CSCO icon
50
Cisco
CSCO
$455B
$343K 0.06%
15,270
-1,323
-8% -$29.3K
1
2
3

Similar funds

MUSU
Mitsubishi UFJ Securities (USA) New York $385M AUM
JEW
Jamison Eaton & Wood Bedminster, New Jersey $351M AUM 9.54% 1-Year Est. Return
BOK
Bank of Kentucky Crestview Hills,, Kentucky $432M AUM 7.62% 1-Year Est. Return
FSC
Fiduciary Services Corp Savannah, Georgia $305M AUM 10.31% 1-Year Est. Return
SPG
Simon Property Group Indianapolis, Indiana $482M AUM
VC
V2 Capital Glenview, Illinois $241M AUM 7.47% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
MRH
Montpelier Re Holdings Pembroke, Bermuda $235M AUM 0.5% 1-Year Est. Return

MDE Group's Q4 2013 Portfolio in Review

As of Q4 2013, MDE Group held 73 positions worth $591M, down 5.4% from $626M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

MDE Group withdrew a net $246M in Q4 2013, closing 2 positions and reducing 34 holdings. Its most notable exit was Perrigo, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MDE Group opened a new position in Newell Brands worth $271K.

  • MDE Group's largest Q4 2013 buy was Newell Brands: 8,353 shares worth $271K.
  • MDE Group added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $1.17M increase.
  • MDE Group's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.7M.
  • MDE Group fully exited Perrigo in Q4 2013, selling an estimated $494K.
  • MDE Group's ten largest holdings make up 95% of its $591M portfolio in Q4 2013.
  • MDE Group opened 5 new positions and closed 2 in Q4 2013.
  • MDE Group's portfolio value fell 5.4% quarter-over-quarter to $591M.

Based on MDE Group's 13F filing for Q4 2013, filed 22 Jan 2014.