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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
-0.74%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$22.6M
(-5.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
94.04%
Holding
63
New
3
Increased
7
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.14M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.1M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$487K |
| 4 |
Wells Fargo
WFC
|
+$343K |
| 5 |
Boeing
BA
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$903K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$817K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$714K |
| 5 |
DMC
Del Monte Corp
DMC
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$14.4B
| $253K | 0.07% |
4,082
| – | – |
|
52
AstraZeneca
AZN
$269B
| $237K | 0.06% |
3,463
| – | – |
|
53
HSBC
HSBC
$355B
| $235K | 0.06% |
6,246
-145
| -2% | -$5.65K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.1T
| $233K | 0.06% |
1,614
| – | – |
|
|
55
Boeing
BA
$170B
| $229K | 0.06% |
+1,524
| New | +$222K |
|
|
CEO
56
DELISTED
CNOOC Limited
CEO
| $218K | 0.06% |
1,540
| – | – |
|
57
Vanguard Health Care ETF
VHT
$18.6B
| $217K | 0.06% |
1,600
| – | – |
|
58
Vodafone
VOD
$37.1B
| $210K | 0.05% |
6,417
-99
| -2% | -$3.4K |
|
|
DMC
59
Del Monte Corp
DMC
$1.38B
| – | – |
-18,246
| Closed | -$612K |
|
60
iShares US Oil Equipment & Services ETF
IEZ
$358M
| – | – |
-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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MDE Group's Q1 2015 Portfolio in Review
As of Q1 2015, MDE Group held 63 positions worth $389M, down 5.5% from $411M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
MDE Group withdrew a net $19.5M in Q1 2015, closing 5 positions and reducing 19 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $903K position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Energy and Healthcare.
Against the trend, MDE Group opened a new position in SPDR Gold Trust worth $1.06M.
- MDE Group's largest Q1 2015 buy was SPDR Gold Trust: 9,371 shares worth $1.06M.
- MDE Group added most to Alerian MLP ETF in Q1 2015, an estimated $3.14M increase.
- MDE Group's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.5M.
- MDE Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015, selling an estimated $903K.
- MDE Group's ten largest holdings make up 94% of its $389M portfolio in Q1 2015.
- MDE Group opened 3 new positions and closed 5 in Q1 2015.
- MDE Group's portfolio value fell 5.5% quarter-over-quarter to $389M.
Based on MDE Group's 13F filing for Q1 2015, filed 22 Apr 2015.