MG
MDE Group Portfolio holdings
AUM
$389M
This Quarter Return
+2.19%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+1.8%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
94.19%
Holding
63
New
5
Increased
15
Reduced
16
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$983K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$921K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$903K |
| 4 |
Fresh Del Monte Produce
FDP
|
$612K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$336K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 2 |
SPDR Gold Trust
GLD
|
$762K |
| 3 |
Alerian MLP ETF
AMLP
|
$567K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$498K |
| 5 |
Exxon Mobil
XOM
|
$229K |
Sector Composition
| 1 | Energy | 1.62% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 1.41% |
| 4 | Technology | 1.18% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $490K | 0.12% |
4,100
+95
| +2% | +$11.4K |
|
27
Eli Lilly
LLY
$657B
| $484K | 0.12% |
7,018
-170
| -2% | -$11.7K |
|
28
3M
MMM
$82.8B
| $473K | 0.12% |
2,880
-55
| -2% | -$9.03K |
|
29
Altria Group
MO
$113B
| $473K | 0.12% |
9,599
-230
| -2% | -$11.3K |
|
30
Welltower
WELL
$113B
| $466K | 0.11% |
6,156
-180
| -3% | -$13.6K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $463K | 0.11% |
4,280
+180
| +4% | +$19.5K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $454K | 0.11% |
4,274
| – | – |
|
33
Healthpeak Properties
DOC
$12.5B
| $431K | 0.1% |
9,787
| – | – |
|
34
Cisco
CSCO
$274B
| $430K | 0.1% |
15,445
-25
| -0.2% | -$696 |
|
35
Travelers Companies
TRV
$61.1B
| $430K | 0.1% |
4,060
+150
| +4% | +$15.9K |
|
36
BCE
BCE
$23.3B
| $405K | 0.1% |
8,821
| – | – |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $397K | 0.1% |
5,374
| – | – |
|
38
ConocoPhillips
COP
$124B
| $387K | 0.09% |
5,598
+95
| +2% | +$6.57K |
|
39
Genuine Parts
GPC
$19.4B
| $372K | 0.09% |
3,489
| – | – |
|
40
Philip Morris
PM
$260B
| $354K | 0.09% |
4,345
+140
| +3% | +$11.4K |
|
41
Chevron
CVX
$324B
| $346K | 0.08% |
3,081
+184
| +6% | +$20.7K |
|
42
AT&T
T
$209B
| $345K | 0.08% |
10,257
+357
| +4% | +$12K |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $338K | 0.08% |
4,864
| – | – |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $332K | 0.08% |
8,498
| – | – |
|
45
Gen Digital
GEN
$18.6B
| $331K | 0.08% |
12,890
| – | – |
|
46
Kimberly-Clark
KMB
$42.8B
| $329K | 0.08% |
2,846
| – | – |
|
47
MetLife
MET
$54.1B
| $326K | 0.08% |
6,030
| – | – |
|
48
Walt Disney
DIS
$213B
| $322K | 0.08% |
3,415
+215
| +7% | +$20.3K |
|
49
Diageo
DEO
$62.1B
| $300K | 0.07% |
2,628
| – | – |
|
50
HSBC
HSBC
$224B
| $260K | 0.06% |
5,507
| – | – |
|