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
$570M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.11M
3
+$271K
4
INTU icon
Intuit
INTU
+$240K
5
BWA icon
BorgWarner
BWA
+$224K

Top Sells

1
+$68.6M
2
+$2.01M
3
+$757K
4
PRGO icon
Perrigo
PRGO
+$494K
5
VEU icon
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 Change
in Stake 		Capital Flow
51
$326K 0.06%
3,924
-35
52
$326K 0.06%
3,740
-15
53
$325K 0.05%
3,250
-26
54
$321K 0.05%
6,082
55
$318K 0.05%
13,759
+3,868
56
$310K 0.05%
6,529
-64
57
$306K 0.05%
4,725
58
$286K 0.05%
3,743
59
$286K 0.05%
6,504
+1,002
60
$285K 0.05%
5,320
-15
61
$271K 0.05%
+8,353
62
$268K 0.05%
8,099
63
$246K 0.04%
3,809
-45
64
$240K 0.04%
+3,141
65
$224K 0.04%
+4,555
66
$219K 0.04%
+4,224
67
$202K 0.03%
+2,000
68
$119K 0.02%
17,169
69
$50K 0.01%
15,264
70
– –
-2,185
71
– –
-4,000
1 2
3