MG
MDE Group Portfolio holdings
AUM
$389M
This Quarter Return
+8.26%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(-3.2%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
71
New
5
Increased
16
Reduced
32
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.11M |
| 3 |
Newell Brands
NWL
|
$271K |
| 4 |
Intuit
INTU
|
$240K |
| 5 |
BorgWarner
BWA
|
$224K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$68.6M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$2.01M |
| 3 |
SPDR Gold Trust
GLD
|
$757K |
| 4 |
Perrigo
PRGO
|
$494K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$467K |
Sector Composition
| 1 | Energy | 1.23% |
| 2 | Healthcare | 0.89% |
| 3 | Financials | 0.84% |
| 4 | Technology | 0.7% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.4B
| $326K | 0.06% |
3,924
-35
| -0.9% | -$2.91K |
|
52
Philip Morris
PM
$260B
| $326K | 0.06% |
3,740
-15
| -0.4% | -$1.31K |
|
53
Kimberly-Clark
KMB
$42.8B
| $325K | 0.05% |
3,116
-25
| -0.8% | -$2.61K |
|
54
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $321K | 0.05% |
3,041
| – | – |
|
55
eBay
EBAY
$41.4B
| $318K | 0.05% |
5,791
+1,628
| +39% | +$89.4K |
|
56
HSBC
HSBC
$224B
| $310K | 0.05% |
5,626
-55
| -1% | -$3.03K |
|
57
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $306K | 0.05% |
4,725
| – | – |
|
58
Walt Disney
DIS
$213B
| $286K | 0.05% |
3,743
| – | – |
|
59
Texas Instruments
TXN
$184B
| $286K | 0.05% |
6,504
+1,002
| +18% | +$44.1K |
|
60
Welltower
WELL
$113B
| $285K | 0.05% |
5,320
-15
| -0.3% | -$804 |
|
|
61
Newell Brands
NWL
$2.48B
| $271K | 0.05% |
+8,353
| New | +$271K |
|
62
Healthpeak Properties
DOC
$12.5B
| $268K | 0.05% |
7,376
| – | – |
|
63
Dominion Energy
D
$51.1B
| $246K | 0.04% |
3,809
-45
| -1% | -$2.91K |
|
|
64
Intuit
INTU
$186B
| $240K | 0.04% |
+3,141
| New | +$240K |
|
|
65
BorgWarner
BWA
$9.25B
| $224K | 0.04% |
+4,010
| New | +$224K |
|
66
Danaher
DHR
$147B
| $219K | 0.04% |
+2,839
| New | +$219K |
|
67
Exxon Mobil
XOM
$487B
| $202K | 0.03% |
+2,000
| New | +$202K |
|
|
RJN
68
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
| $119K | 0.02% |
17,169
| – | – |
|
|
PATH
69
DELISTED
NUPATHE INC COM STK
PATH
| $50K | 0.01% |
15,264
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,185
| Closed | -$248K |
|
|
71
Perrigo
PRGO
$3.27B
| – | – |
-4,000
| Closed | -$494K |
|