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MG

MDE Group Portfolio holdings

AUM $389M
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
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
-$149K
Cap. Flow %
-0.04%
Top 10 Hldgs %
94.19%
Holding
63
New
5
Increased
15
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$962K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$899K
4
DMC
Del Monte Corp
DMC
+$594K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$328K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
GLD icon
SPDR Gold Trust
GLD
+$762K
3
AMLP icon
Alerian MLP ETF
AMLP
+$587K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$496K
5
XOM icon
ExxonMobil
XOM
+$229K

Sector Composition

Rank Sector Weight
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
+2% +$11K
LLY icon
27
Eli Lilly
LLY
$1.09T
$484K 0.12%
7,018
-170
-2% -$11.5K
MMM icon
28
3M
MMM
$92.7B
$473K 0.12%
3,444
-66
-2% -$8.47K
MO icon
29
Altria Group
MO
$126B
$473K 0.12%
9,599
-230
-2% -$11.2K
WELL icon
30
Welltower
WELL
$173B
$466K 0.11%
6,156
-180
-3% -$12.9K
RTN
31
DELISTED
Raytheon Company
RTN
$463K 0.11%
4,280
+180
+4% +$18.6K
NEE icon
32
NextEra Energy
NEE
$186B
$454K 0.11%
17,096
– –
DOC icon
33
Healthpeak Properties
DOC
$15.7B
$431K 0.1%
10,746
– –
CSCO icon
34
Cisco
CSCO
$456B
$430K 0.1%
15,445
-25
-0.2% -$645
TRV icon
35
Travelers Companies
TRV
$82.6B
$430K 0.1%
4,060
+150
+4% +$15.1K
BCE icon
36
BCE
BCE
$20.7B
$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
$144B
$387K 0.09%
5,598
+95
+2% +$6.63K
GPC icon
39
Genuine Parts
GPC
$17.8B
$372K 0.09%
3,489
– –
PM icon
40
Philip Morris
PM
$314B
$354K 0.09%
4,345
+140
+3% +$12K
CVX icon
41
Chevron
CVX
$383B
$346K 0.08%
3,081
+184
+6% +$20.9K
T icon
42
AT&T
T
$168B
$345K 0.08%
13,580
+472
+4% +$12.2K
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
$16.7B
$331K 0.08%
12,890
– –
KMB icon
46
Kimberly-Clark
KMB
$37.5B
$329K 0.08%
2,846
-122
-4% -$13.5K
MET icon
47
MetLife
MET
$62.5B
$326K 0.08%
6,766
– –
DIS icon
48
Walt Disney
DIS
$172B
$322K 0.08%
3,415
+215
+7% +$19.4K
DEO icon
49
Diageo
DEO
$49.7B
$300K 0.07%
2,628
– –
HSBC icon
50
HSBC
HSBC
$352B
$260K 0.06%
6,391
– –
1
2
3

Similar funds

MUSU
Mitsubishi UFJ Securities (USA) New York $385M AUM
JEW
Jamison Eaton & Wood Bedminster, New Jersey $351M AUM 9.54% 1-Year Est. Return
BOK
Bank of Kentucky Crestview Hills,, Kentucky $432M AUM 7.62% 1-Year Est. Return
FSC
Fiduciary Services Corp Savannah, Georgia $305M AUM 10.31% 1-Year Est. Return
SPG
Simon Property Group Indianapolis, Indiana $482M AUM
VC
V2 Capital Glenview, Illinois $241M AUM 7.47% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
MRH
Montpelier Re Holdings Pembroke, Bermuda $235M AUM 0.5% 1-Year Est. Return

MDE Group's Q4 2014 Portfolio in Review

As of Q4 2014, MDE Group held 63 positions worth $411M, up 1.8% from $404M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MDE Group's Q4 2014 filing shows 5 new, 15 increased, 17 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 16,159 shares worth $983K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • MDE Group's largest Q4 2014 buy was iShares MSCI EAFE ETF: 16,159 shares worth $983K.
  • MDE Group added most to Vanguard Total Stock Market ETF in Q4 2014, an estimated $899K increase.
  • MDE Group's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.21M.
  • MDE Group fully exited SPDR Gold Trust in Q4 2014, selling an estimated $762K.
  • MDE Group's ten largest holdings make up 94% of its $411M portfolio in Q4 2014.
  • MDE Group opened 5 new positions and closed 3 in Q4 2014.
  • MDE Group's portfolio value rose 1.8% quarter-over-quarter to $411M.

Based on MDE Group's 13F filing for Q4 2014, filed 9 Feb 2015.