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
$435M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.2M
3
+$262K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$74.5K

Top Sells

1
+$41.2M
2
+$16.9M
3
+$7.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.98M

Sector Composition

1 Energy 1.88%
2 Financials 1.58%
3 Healthcare 1.27%
4 Technology 1.1%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$521K 0.12%
11,000
27
$503K 0.12%
8,098
-15
28
$500K 0.12%
4,005
-340
29
$493K 0.11%
19,236
-100
30
$478K 0.11%
5,494
-25
31
$467K 0.11%
11,134
+145
32
$454K 0.1%
12,058
-577
33
$448K 0.1%
7,156
34
$447K 0.1%
9,846
+50
35
$428K 0.1%
17,225
+160
36
$424K 0.1%
3,247
+20
37
$417K 0.1%
4,520
-25
38
$416K 0.1%
4,420
-10
39
$393K 0.09%
4,665
+260
40
$390K 0.09%
14,590
+112
41
$383K 0.09%
6,164
42
$374K 0.09%
7,562
43
$373K 0.09%
2,933
44
$366K 0.08%
4,725
45
$359K 0.08%
7,225
46
$353K 0.08%
3,313
-20
47
$348K 0.08%
3,959
48
$335K 0.08%
14,640
-70
49
$328K 0.08%
6,082
50
$323K 0.07%
3,762
1
2
3