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
$480M
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$24.5M
3
+$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
+$165M
2
+$42.7M
3
+$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 Change
in Stake 		Capital Flow
51
$332K 0.07%
6,082
52
$323K 0.07%
4,725
53
$322K 0.07%
3,580
-400
54
$306K 0.06%
6,983
+454
55
$301K 0.06%
3,762
+19
56
$299K 0.06%
12,044
-1,200
57
$297K 0.06%
+3,047
58
$294K 0.06%
+14,710
59
$282K 0.06%
5,973
-531
60
$281K 0.06%
10,118
-3,453
61
$277K 0.06%
3,899
+90
62
$265K 0.05%
6,779
-12,670
63
$251K 0.05%
6,817
-5,515
64
$250K 0.05%
3,210
+69
65
$240K 0.05%
8,026
-327
66
$235K 0.05%
1,869
-2,658
67
$210K 0.04%
4,157
-67
68
$202K 0.04%
3,729
-826
69
$201K 0.04%
+1,612
70
$187K 0.04%
+3,661
71
$151K 0.03%
+4,648
72
$122K 0.02%
17,169
73
$100K 0.02%
+2,246
74
$92K 0.02%
+1,251
75
– –
-608,176
1 2
3
4