MG
MDE Group Portfolio holdings
AUM
$389M
This Quarter Return
+5.18%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-9.4%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
93.94%
Holding
75
New
1
Increased
12
Reduced
33
Closed
8
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$3.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 3 |
Apple
AAPL
|
$1.91M |
| 4 |
Pfizer
PFE
|
$262K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$203K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$16.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dentsply Sirona
XRAY
$2.75B
| $521K | 0.12% |
11,000
| – | – |
|
27
Eli Lilly
LLY
$654B
| $503K | 0.12% |
8,098
-15
| -0.2% | -$932 |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $500K | 0.12% |
4,005
-340
| -8% | -$42.4K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $493K | 0.11% |
4,809
-25
| -0.5% | -$2.56K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $478K | 0.11% |
5,494
-25
| -0.5% | -$2.18K |
|
31
Altria Group
MO
$113B
| $467K | 0.11% |
11,134
+145
| +1% | +$6.08K |
|
32
Healthpeak Properties
DOC
$12.4B
| $454K | 0.1% |
10,982
-525
| -5% | -$21.7K |
|
33
Welltower
WELL
$113B
| $448K | 0.1% |
7,156
| – | – |
|
34
BCE
BCE
$22.9B
| $447K | 0.1% |
9,846
+50
| +0.5% | +$2.27K |
|
35
Cisco
CSCO
$269B
| $428K | 0.1% |
17,225
+160
| +0.9% | +$3.98K |
|
36
Chevron
CVX
$324B
| $424K | 0.1% |
3,247
+20
| +0.6% | +$2.61K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $417K | 0.1% |
4,520
-25
| -0.6% | -$2.31K |
|
38
Travelers Companies
TRV
$61.2B
| $416K | 0.1% |
4,420
-10
| -0.2% | -$941 |
|
39
Philip Morris
PM
$260B
| $393K | 0.09% |
4,665
+260
| +6% | +$21.9K |
|
40
AT&T
T
$209B
| $390K | 0.09% |
11,020
+85
| +0.8% | +$3.01K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $383K | 0.09% |
5,854
| – | – |
|
42
MetLife
MET
$53.2B
| $374K | 0.09% |
6,740
| – | – |
|
43
Diageo
DEO
$61.2B
| $373K | 0.09% |
2,933
| – | – |
|
44
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $366K | 0.08% |
4,725
| – | – |
|
|
DO
45
DELISTED
Diamond Offshore Drilling
DO
| $359K | 0.08% |
7,225
| – | – |
|
46
Kimberly-Clark
KMB
$42.5B
| $353K | 0.08% |
3,176
-20
| -0.6% | -$2.22K |
|
47
Genuine Parts
GPC
$19.2B
| $348K | 0.08% |
3,959
| – | – |
|
48
Gen Digital
GEN
$18.1B
| $335K | 0.08% |
14,640
-70
| -0.5% | -$1.6K |
|
49
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $328K | 0.08% |
3,041
| – | – |
|
50
Walt Disney
DIS
$210B
| $323K | 0.07% |
3,762
| – | – |
|