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
$576M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$57.9M
3
+$38.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.3M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$7.48M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.27%
2 Healthcare 0.81%
3 Financials 0.7%
4 Technology 0.55%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.05%
+3,495
52
$325K 0.05%
+4,720
53
$314K 0.05%
+7,023
54
$309K 0.05%
+14,093
55
$307K 0.05%
+6,154
56
$292K 0.05%
+3,792
57
$272K 0.04%
+38,634
58
$268K 0.04%
+4,725
59
$248K 0.04%
+6,082
60
$245K 0.04%
+2,185
61
$238K 0.04%
+3,776
62
$235K 0.04%
+4,144
63
$222K 0.04%
+10,195
64
$168K 0.03%
+1,500
65
$163K 0.03%
+3,661
66
$112K 0.02%
+17,169
67
$111K 0.02%
+1,219
68
$86K 0.01%
+2,246
69
$47K 0.01%
+15,264
1 2
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