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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
+3.75%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$4.07M
Cap. Flow
-$109M
Cap. Flow %
-17.47%
Top 10 Hldgs %
95.59%
Holding
73
New
2
Increased
10
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.2M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.21M
3
AXP icon
American Express
AXP
+$257K
4
TXN icon
Texas Instruments
TXN
+$214K
5
GLD icon
SPDR Gold Trust
GLD
+$64.2K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.29M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
4
XOM icon
ExxonMobil
XOM
+$494K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$460K

Sector Composition

Rank Sector Weight
1 Energy 1.03%
2 Healthcare 0.79%
3 Financials 0.7%
4 Technology 0.53%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
51
DELISTED
Diamond Offshore Drilling
DO
$323K 0.05%
5,190
+470
+10% +$31.5K
GPC icon
52
Genuine Parts
GPC
$18B
$320K 0.05%
3,959
-290
-7% -$23.5K
MET icon
53
MetLife
MET
$62.3B
$315K 0.05%
7,517
-528
-7% -$22.8K
HSBC icon
54
HSBC
HSBC
$352B
$308K 0.05%
6,593
-430
-6% -$20.4K
MTOR
55
DELISTED
MERITOR, Inc.
MTOR
$304K 0.05%
38,634
– –
DOC icon
56
Healthpeak Properties
DOC
$15.5B
$302K 0.05%
8,099
-406
-5% -$15.8K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.1T
$298K 0.05%
13,651
-442
-3% -$9.77K
IEZ icon
58
iShares US Oil Equipment & Services ETF
IEZ
$348M
$296K 0.05%
4,725
– –
KMB icon
59
Kimberly-Clark
KMB
$37.4B
$296K 0.05%
3,276
-219
-6% -$20.3K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$13.9B
$279K 0.04%
6,082
– –
AXP icon
61
American Express
AXP
$223B
$258K 0.04%
+3,414
New +$257K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$248K 0.04%
2,185
– –
D icon
63
Dominion Energy
D
$61.9B
$241K 0.04%
3,854
-290
-7% -$17.2K
DIS icon
64
Walt Disney
DIS
$171B
$241K 0.04%
3,743
-33
-0.9% -$2.12K
EBAY icon
65
eBay
EBAY
$51.2B
$232K 0.04%
9,891
-304
-3% -$6.82K
TXN icon
66
Texas Instruments
TXN
$250B
$222K 0.04%
+5,502
New +$214K
RJN
67
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$119K 0.02%
17,169
– –
PATH
68
DELISTED
NUPATHE INC COM STK
PATH
$37K 0.01%
15,264
– –
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,219
Closed -$111K
IGE icon
70
iShares North American Natural Resources ETF
IGE
$733M
– –
-2,246
Closed -$86K
IYE icon
71
iShares US Energy ETF
IYE
$1.72B
– –
-3,661
Closed -$163K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,500
Closed -$168K
XOM icon
73
ExxonMobil
XOM
$649B
– –
-5,466
Closed -$494K
1 2
3

Similar funds

MUSU
Mitsubishi UFJ Securities (USA) New York $385M AUM
JEW
Jamison Eaton & Wood Bedminster, New Jersey $351M AUM 9.54% 1-Year Est. Return
BOK
Bank of Kentucky Crestview Hills,, Kentucky $432M AUM 7.62% 1-Year Est. Return
FSC
Fiduciary Services Corp Savannah, Georgia $305M AUM 10.31% 1-Year Est. Return
SPG
Simon Property Group Indianapolis, Indiana $482M AUM
VC
V2 Capital Glenview, Illinois $241M AUM 7.47% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
MRH
Montpelier Re Holdings Pembroke, Bermuda $235M AUM 0.5% 1-Year Est. Return

MDE Group's Q3 2013 Portfolio in Review

As of Q3 2013, MDE Group held 73 positions worth $626M, up 0.66% from $621M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

MDE Group withdrew a net $109M in Q3 2013, closing 5 positions and reducing 41 holdings. Its most notable exit was ExxonMobil, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Energy at 1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MDE Group opened a new position in American Express worth $258K.

  • MDE Group's largest Q3 2013 buy was American Express: 3,414 shares worth $258K.
  • MDE Group added most to Alerian MLP ETF in Q3 2013, an estimated $4.2M increase.
  • MDE Group's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.29M.
  • MDE Group fully exited ExxonMobil in Q3 2013, selling an estimated $494K.
  • MDE Group's ten largest holdings make up 96% of its $626M portfolio in Q3 2013.
  • MDE Group opened 2 new positions and closed 5 in Q3 2013.
  • MDE Group's portfolio value rose 0.66% quarter-over-quarter to $626M.

Based on MDE Group's 13F filing for Q3 2013, filed 16 Oct 2013.