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
$589M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.19M
3
+$258K
4
TXN icon
Texas Instruments
TXN
+$222K
5
GLD icon
SPDR Gold Trust
GLD
+$64.1K

Top Sells

1
+$9.31M
2
+$2.16M
3
+$1.16M
4
XOM icon
Exxon Mobil
XOM
+$494K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$476K

Sector Composition

1 Energy 1.1%
2 Healthcare 0.84%
3 Financials 0.74%
4 Technology 0.56%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.05%
7,517
-528
52
$308K 0.05%
6,593
-430
53
$304K 0.05%
38,634
54
$302K 0.05%
8,099
-406
55
$298K 0.05%
13,651
-442
56
$296K 0.05%
4,725
57
$296K 0.05%
3,276
-219
58
$279K 0.04%
6,082
59
$258K 0.04%
+3,414
60
$248K 0.04%
2,185
61
$241K 0.04%
3,854
-290
62
$241K 0.04%
3,743
-33
63
$232K 0.04%
9,891
-304
64
$222K 0.04%
+5,502
65
$119K 0.02%
17,169
66
$37K 0.01%
15,264
67
– –
-1,219
68
– –
-2,246
69
– –
-3,661
70
– –
-1,500
71
– –
-5,466
1 2
3