MG

MDE Group Portfolio holdings

AUM $389M
This Quarter Return
+0.84%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
Cap. Flow
-$96.1M
Cap. Flow %
-20.04%
Top 10 Hldgs %
94.11%
Holding
78
New
9
Increased
40
Reduced
16
Closed
4

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$65.9M
2
AMLP icon
Alerian MLP ETF
AMLP
$24.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.33M
5
GLD icon
SPDR Gold Trust
GLD
$1.11M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$165M
2
HDV icon
iShares Core High Dividend ETF
HDV
$42.7M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$495K
4
PDCO
Patterson Companies, Inc.
PDCO
$412K
5
BA icon
Boeing
BA
$334K

Sector Composition

1 Energy 1.54%
2 Financials 1.16%
3 Healthcare 1.15%
4 Technology 0.94%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$9.32B
$332K 0.07%
3,041
– –
IEZ icon
52
iShares US Oil Equipment & Services ETF
IEZ
$115M
$323K 0.07%
4,725
– –
AXP icon
53
American Express
AXP
$231B
$322K 0.07%
3,580
-400
-10% -$36K
HSBC icon
54
HSBC
HSBC
$224B
$306K 0.06%
6,017
+391
+7% +$19.9K
DIS icon
55
Walt Disney
DIS
$213B
$301K 0.06%
3,762
+19
+0.5% +$1.52K
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.97B
$299K 0.06%
12,044
-1,200
-9% -$29.8K
SLB icon
57
Schlumberger
SLB
$55B
$297K 0.06%
+3,047
New +$297K
GEN icon
58
Gen Digital
GEN
$18.6B
$294K 0.06%
+14,710
New +$294K
TXN icon
59
Texas Instruments
TXN
$184B
$282K 0.06%
5,973
-531
-8% -$25.1K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.58T
$281K 0.06%
252
-86
-25% -$95.9K
D icon
61
Dominion Energy
D
$51.1B
$277K 0.06%
3,899
+90
+2% +$6.39K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$265K 0.05%
6,779
-12,670
-65% -$495K
VOD icon
63
Vodafone
VOD
$28.8B
$251K 0.05%
6,817
-5,754
-46% -$212K
INTU icon
64
Intuit
INTU
$186B
$250K 0.05%
3,210
+69
+2% +$5.37K
NWL icon
65
Newell Brands
NWL
$2.48B
$240K 0.05%
8,026
-327
-4% -$9.78K
BA icon
66
Boeing
BA
$177B
$235K 0.05%
1,869
-2,658
-59% -$334K
DHR icon
67
Danaher
DHR
$147B
$210K 0.04%
2,794
-45
-2% -$3.38K
BWA icon
68
BorgWarner
BWA
$9.25B
$202K 0.04%
3,283
-727
-18% -$44.7K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$201K 0.04%
+1,612
New +$201K
IYE icon
70
iShares US Energy ETF
IYE
$1.2B
$187K 0.04%
+3,661
New +$187K
AOK icon
71
iShares Core Conservative Allocation ETF
AOK
$631M
$151K 0.03%
+4,648
New +$151K
RJN
72
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$122K 0.02%
17,169
– –
IGE icon
73
iShares North American Natural Resources ETF
IGE
$626M
$100K 0.02%
+2,246
New +$100K
DVY icon
74
iShares Select Dividend ETF
DVY
$20.8B
$92K 0.02%
+1,251
New +$92K
HDV icon
75
iShares Core High Dividend ETF
HDV
$11.7B
– –
-608,176
Closed -$42.7M
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