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
$411M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$921K
3
+$903K
4
FDP icon
Fresh Del Monte Produce
FDP
+$612K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$336K

Top Sells

1
+$2.26M
2
+$762K
3
+$567K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$498K
5
XOM icon
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 Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$490K 0.12%
4,100
+95
LLY icon
27
Eli Lilly
LLY
$720B
$484K 0.12%
7,018
-170
MMM icon
28
3M
MMM
$81.3B
$473K 0.12%
3,444
-66
MO icon
29
Altria Group
MO
$109B
$473K 0.12%
9,599
-230
WELL icon
30
Welltower
WELL
$117B
$466K 0.11%
6,156
-180
RTN
31
DELISTED
Raytheon Company
RTN
$463K 0.11%
4,280
+180
NEE icon
32
NextEra Energy
NEE
$174B
$454K 0.11%
17,096
DOC icon
33
Healthpeak Properties
DOC
$12.9B
$431K 0.1%
10,746
CSCO icon
34
Cisco
CSCO
$277B
$430K 0.1%
15,445
-25
TRV icon
35
Travelers Companies
TRV
$58.4B
$430K 0.1%
4,060
+150
BCE icon
36
BCE
BCE
$22.6B
$405K 0.1%
8,821
DD
37
DELISTED
Du Pont De Nemours E I
DD
$397K 0.1%
5,659
COP icon
38
ConocoPhillips
COP
$108B
$387K 0.09%
5,598
+95
GPC icon
39
Genuine Parts
GPC
$18.5B
$372K 0.09%
3,489
PM icon
40
Philip Morris
PM
$246B
$354K 0.09%
4,345
+140
CVX icon
41
Chevron
CVX
$308B
$346K 0.08%
3,081
+184
T icon
42
AT&T
T
$188B
$345K 0.08%
13,580
+472
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
GEN icon
45
Gen Digital
GEN
$16.3B
$331K 0.08%
12,890
KMB icon
46
Kimberly-Clark
KMB
$40.3B
$329K 0.08%
2,846
-122
MET icon
47
MetLife
MET
$52.2B
$326K 0.08%
6,766
DIS icon
48
Walt Disney
DIS
$199B
$322K 0.08%
3,415
+215
DEO icon
49
Diageo
DEO
$54.3B
$300K 0.07%
2,628
HSBC icon
50
HSBC
HSBC
$227B
$260K 0.06%
6,391
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