MG
MDE Group Portfolio holdings
AUM
$389M
This Quarter Return
+5.18%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-9.4%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
93.94%
Holding
75
New
1
Increased
12
Reduced
33
Closed
8
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$3.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 3 |
Apple
AAPL
|
$1.91M |
| 4 |
Pfizer
PFE
|
$262K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$203K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$16.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$1.98M |
Sector Composition
| 1 | Energy | 1.88% |
| 2 | Financials | 1.58% |
| 3 | Healthcare | 1.27% |
| 4 | Technology | 1.1% |
| 5 | Consumer Staples | 0.44% |
