MG

MDE Group Portfolio holdings

AUM $389M
This Quarter Return
-0.74%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
-$19.5M
Cap. Flow %
-5.02%
Top 10 Hldgs %
94.04%
Holding
63
New
3
Increased
7
Reduced
18
Closed
5

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$3.08M
2
GLD icon
SPDR Gold Trust
GLD
$1.07M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$491K
4
WFC icon
Wells Fargo
WFC
$345K
5
BA icon
Boeing
BA
$229K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$903K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$816K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$708K
5
FDP icon
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 Shares
Change % 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$9.26B
$253K 0.07%
2,041
– –
AZN icon
52
AstraZeneca
AZN
$247B
$237K 0.06%
3,463
– –
HSBC icon
53
HSBC
HSBC
$221B
$235K 0.06%
5,507
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$233K 0.06%
1,614
– –
BA icon
55
Boeing
BA
$178B
$229K 0.06%
+1,524
New +$229K
CEO
56
DELISTED
CNOOC Limited
CEO
$218K 0.06%
1,540
– –
VHT icon
57
Vanguard Health Care ETF
VHT
$15.5B
$217K 0.06%
1,600
– –
VOD icon
58
Vodafone
VOD
$28.1B
$210K 0.05%
6,417
-99
-2% -$3.24K
FDP icon
59
Fresh Del Monte Produce
FDP
$1.74B
– –
-18,246
Closed -$612K
IEZ icon
60
iShares US Oil Equipment & Services ETF
IEZ
$114M
– –
-4,725
Closed -$236K
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-19,662
Closed -$903K
TWX
62
DELISTED
Time Warner Inc
TWX
– –
-2,400
Closed -$205K
DO
63
DELISTED
Diamond Offshore Drilling
DO
– –
-6,670
Closed -$245K
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