MG
MDE Group Portfolio holdings
AUM
$389M
This Quarter Return
+0.84%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-16%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
94.11%
Holding
78
New
9
Increased
40
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$65.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$24.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.33M |
| 5 |
SPDR Gold Trust
GLD
|
$1.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$42.7M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$495K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$412K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $497K | 0.1% |
15,472
+42
| +0.3% | +$1.35K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $494K | 0.1% |
4,345
-315
| -7% | -$35.8K |
|
28
Eli Lilly
LLY
$657B
| $478K | 0.1% |
8,113
+280
| +4% | +$16.5K |
|
29
AstraZeneca
AZN
$248B
| $477K | 0.1% |
7,348
+23
| +0.3% | +$1.49K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $462K | 0.09% |
4,834
| – | – |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $449K | 0.09% |
4,545
-900
| -17% | -$88.9K |
|
32
Healthpeak Properties
DOC
$12.5B
| $446K | 0.09% |
11,507
+4,131
| +56% | +$160K |
|
33
ConocoPhillips
COP
$124B
| $441K | 0.09% |
6,268
+190
| +3% | +$13.4K |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $431K | 0.09% |
5,519
+105
| +2% | +$8.2K |
|
35
Welltower
WELL
$113B
| $426K | 0.09% |
7,156
+1,836
| +35% | +$109K |
|
36
BCE
BCE
$23.3B
| $423K | 0.09% |
9,796
+1,630
| +20% | +$70.4K |
|
37
Altria Group
MO
$113B
| $411K | 0.08% |
10,989
+750
| +7% | +$28.1K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $393K | 0.08% |
5,854
+400
| +7% | +$26.9K |
|
39
Chevron
CVX
$324B
| $384K | 0.08% |
3,227
+17
| +0.5% | +$2.02K |
|
40
Cisco
CSCO
$274B
| $383K | 0.08% |
17,065
+1,795
| +12% | +$40.3K |
|
41
AT&T
T
$209B
| $383K | 0.08% |
10,935
+1,233
| +13% | +$43.2K |
|
42
Travelers Companies
TRV
$61.1B
| $377K | 0.08% |
4,430
+75
| +2% | +$6.38K |
|
43
Procter & Gamble
PG
$368B
| $368K | 0.07% |
4,571
-267
| -6% | -$21.5K |
|
44
Diageo
DEO
$62.1B
| $365K | 0.07% |
2,933
+25
| +0.9% | +$3.11K |
|
45
Philip Morris
PM
$260B
| $361K | 0.07% |
4,405
+665
| +18% | +$54.5K |
|
46
MetLife
MET
$54.1B
| $356K | 0.07% |
6,740
+110
| +2% | +$5.81K |
|
47
Kimberly-Clark
KMB
$42.8B
| $352K | 0.07% |
3,196
+80
| +3% | +$8.81K |
|
|
DO
48
DELISTED
Diamond Offshore Drilling
DO
| $352K | 0.07% |
7,225
+270
| +4% | +$13.2K |
|
49
eBay
EBAY
$41.4B
| $345K | 0.07% |
6,246
+455
| +8% | +$25.1K |
|
50
Genuine Parts
GPC
$19.4B
| $344K | 0.07% |
3,959
+35
| +0.9% | +$3.04K |
|