MG
MDE Group Portfolio holdings
AUM
$389M
This Quarter Return
+3.53%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+2.1%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
95.91%
Holding
71
New
2
Increased
10
Reduced
39
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.19M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.19M |
| 3 |
American Express
AXP
|
$258K |
| 4 |
Texas Instruments
TXN
|
$222K |
| 5 |
SPDR Gold Trust
GLD
|
$64.1K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.31M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$2.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 4 |
Exxon Mobil
XOM
|
$494K |
| 5 |
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% |
