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
$404M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$884K
3
+$621K
4
PG icon
Procter & Gamble
PG
+$575K
5
CEO
CNOOC Limited
CEO
+$266K

Top Sells

1
+$29.1M
2
+$1.08M
3
+$964K
4
GLD icon
SPDR Gold Trust
GLD
+$581K
5
SLB icon
SLB Limited
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 Change
in Stake 		Capital Flow
26
$452K 0.11%
9,829
-1,305
27
$451K 0.11%
4,005
28
$421K 0.1%
5,503
-1,366
29
$417K 0.1%
4,100
-420
30
$416K 0.1%
3,510
-1,372
31
$401K 0.1%
17,096
-2,140
32
$395K 0.1%
6,336
-820
33
$389K 0.1%
15,470
-1,755
34
$389K 0.1%
10,746
-1,312
35
$386K 0.1%
5,659
-505
36
$385K 0.1%
4,864
-630
37
$377K 0.09%
8,821
-1,025
38
$367K 0.09%
3,910
-510
39
$351K 0.09%
4,205
-460
40
$349K 0.09%
13,108
-1,482
41
$346K 0.09%
2,897
-350
42
$337K 0.08%
8,498
-3,501
43
$327K 0.08%
6,082
44
$324K 0.08%
6,766
-796
45
$313K 0.08%
4,725
46
$306K 0.08%
3,489
-470
47
$306K 0.08%
2,968
-345
48
$303K 0.08%
2,628
-305
49
$303K 0.08%
12,890
-1,750
50
$285K 0.07%
3,200
-562
1
2
3