MG
MDE Group Portfolio holdings
AUM
$389M
1-Year Est. Return
6.91%
1 Year Est. Return
+6.91%
AUM
$389M
AUM Growth
-$22.6M
(-5.5%)
Holding
63
Top Buys
| 1 | +$3.08M | |
| 2 | +$1.06M | |
| 3 | +$491K | |
| 4 |
Wells Fargo
WFC
|
+$345K |
| 5 |
Boeing
BA
|
+$229K |
Top Sells
| 1 | +$20.5M | |
| 2 | +$903K | |
| 3 | +$816K | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$708K |
| 5 |
Fresh Del Monte Produce
FDP
|
+$612K |
Sector Composition
| 1 | Financials | 1.82% |
| 2 | Energy | 1.6% |
| 3 | Healthcare | 1.5% |
| 4 | Technology | 1.24% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Aerospace & Defense ETF
ITA
$11.3B
| $253K | 0.07% |
4,082
|
|
||
52
AstraZeneca
AZN
$263B
| $237K | 0.06% |
6,926
|
|
||
53
HSBC
HSBC
$227B
| $235K | 0.06% |
6,246
-145
|
|
||
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $233K | 0.06% |
1,614
|
|
||
|
55
Boeing
BA
$161B
| $229K | 0.06% |
+1,524
|
|
||
|
CEO
56
DELISTED
CNOOC Limited
CEO
| $218K | 0.06% |
1,540
|
|
||
57
Vanguard Health Care ETF
VHT
$15.9B
| $217K | 0.06% |
1,600
|
|
||
58
Vodafone
VOD
$27.9B
| $210K | 0.05% |
6,417
-99
|
|
||
|
DO
59
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-6,670
|
|
||
|
60
Fresh Del Monte Produce
FDP
$1.66B
| – | – |
-18,246
|
|
||
61
iShares US Oil Equipment & Services ETF
IEZ
$109M
| – | – |
-4,725
|
|
||
|
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-19,662
|
|
||
|
TWX
63
DELISTED
Time Warner Inc
TWX
| – | – |
-2,400
|
|