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
$480M
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$24.5M
3
+$13.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.33M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1
+$165M
2
+$42.7M
3
+$495K
4
PDCO
Patterson Companies, Inc.
PDCO
+$412K
5
BA icon
Boeing
BA
+$334K

Sector Composition

1 Energy 1.54%
2 Financials 1.16%
3 Healthcare 1.15%
4 Technology 0.94%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$497K 0.1%
16,307
+44
27
$494K 0.1%
4,345
-315
28
$478K 0.1%
8,113
+280
29
$477K 0.1%
14,696
+46
30
$462K 0.09%
19,336
31
$449K 0.09%
4,545
-900
32
$446K 0.09%
12,635
+4,536
33
$441K 0.09%
6,268
+190
34
$431K 0.09%
5,519
+105
35
$426K 0.09%
7,156
+1,836
36
$423K 0.09%
9,796
+1,630
37
$411K 0.08%
10,989
+750
38
$393K 0.08%
6,164
+421
39
$384K 0.08%
3,227
+17
40
$383K 0.08%
17,065
+1,795
41
$383K 0.08%
14,478
+1,633
42
$377K 0.08%
4,430
+75
43
$368K 0.07%
4,571
-267
44
$365K 0.07%
2,933
+25
45
$361K 0.07%
4,405
+665
46
$356K 0.07%
7,562
+123
47
$352K 0.07%
3,333
+83
48
$352K 0.07%
7,225
+270
49
$345K 0.07%
14,840
+1,081
50
$344K 0.07%
3,959
+35
1
2
3 4