MG
MDE Group Portfolio holdings
AUM
$389M
This Quarter Return
+0.22%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-7.1%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
94.56%
Holding
69
New
2
Increased
5
Reduced
39
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.75M |
| 2 |
Alerian MLP ETF
AMLP
|
$884K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$621K |
| 4 |
Procter & Gamble
PG
|
$575K |
| 5 |
CEO
CNOOC Limited
CEO
|
$266K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$964K |
| 4 |
SPDR Gold Trust
GLD
|
$581K |
| 5 |
Schlumberger
SLB
|
$309K |
Sector Composition
| 1 | Energy | 1.84% |
| 2 | Financials | 1.5% |
| 3 | Healthcare | 1.41% |
| 4 | Technology | 1.14% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $452K | 0.11% |
9,829
-1,305
| -12% | -$60K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $451K | 0.11% |
4,005
| – | – |
|
28
ConocoPhillips
COP
$124B
| $421K | 0.1% |
5,503
-1,366
| -20% | -$105K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $417K | 0.1% |
4,100
-420
| -9% | -$42.7K |
|
30
3M
MMM
$82.2B
| $416K | 0.1% |
2,935
-1,147
| -28% | -$163K |
|
31
NextEra Energy, Inc.
NEE
$150B
| $401K | 0.1% |
4,274
-535
| -11% | -$50.2K |
|
32
Welltower
WELL
$112B
| $395K | 0.1% |
6,336
-820
| -11% | -$51.1K |
|
33
Cisco
CSCO
$268B
| $389K | 0.1% |
15,470
-1,755
| -10% | -$44.1K |
|
34
Healthpeak Properties
DOC
$12.5B
| $389K | 0.1% |
9,787
-1,195
| -11% | -$47.5K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $386K | 0.1% |
5,374
-480
| -8% | -$34.5K |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $385K | 0.1% |
4,864
-630
| -11% | -$49.9K |
|
37
BCE
BCE
$22.8B
| $377K | 0.09% |
8,821
-1,025
| -10% | -$43.8K |
|
38
Travelers Companies
TRV
$61.5B
| $367K | 0.09% |
3,910
-510
| -12% | -$47.9K |
|
39
Philip Morris
PM
$261B
| $351K | 0.09% |
4,205
-460
| -10% | -$38.4K |
|
40
AT&T
T
$208B
| $349K | 0.09% |
9,900
-1,120
| -10% | -$39.5K |
|
41
Chevron
CVX
$326B
| $346K | 0.09% |
2,897
-350
| -11% | -$41.8K |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $337K | 0.08% |
8,498
-3,501
| -29% | -$139K |
|
43
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $327K | 0.08% |
3,041
| – | – |
|
44
MetLife
MET
$53.6B
| $324K | 0.08% |
6,030
-710
| -11% | -$38.1K |
|
45
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $313K | 0.08% |
4,725
| – | – |
|
46
Genuine Parts
GPC
$18.9B
| $306K | 0.08% |
3,489
-470
| -12% | -$41.2K |
|
47
Kimberly-Clark
KMB
$42.7B
| $306K | 0.08% |
2,846
-330
| -10% | -$35.5K |
|
48
Diageo
DEO
$61.5B
| $303K | 0.08% |
2,628
-305
| -10% | -$35.2K |
|
49
Gen Digital
GEN
$18.2B
| $303K | 0.08% |
12,890
-1,750
| -12% | -$41.1K |
|
50
Walt Disney
DIS
$213B
| $285K | 0.07% |
3,200
-562
| -15% | -$50.1K |
|