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
$435M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.2M
3
+$262K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$74.5K

Top Sells

1
+$41.2M
2
+$16.9M
3
+$7.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
5
AOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.07%
4,055
-516
52
$309K 0.07%
2,618
-429
53
$306K 0.07%
6,983
54
$295K 0.07%
7,936
-6,760
55
$256K 0.06%
2,697
-883
56
$254K 0.06%
12,044
-2,796
57
$238K 0.05%
1,869
58
$228K 0.05%
6,817
59
$208K 0.05%
3,661
60
$207K 0.05%
2,569
-641
61
$204K 0.05%
1,612
62
$203K 0.05%
+2,030
63
$128K 0.03%
17,169
64
$112K 0.03%
2,246
65
$96K 0.02%
2,899
-1,749
66
$74K 0.02%
1,839
-4,940
67
$67K 0.02%
871
-380
68
– –
-5,973
69
– –
-12,044
70
– –
-3,729
71
– –
-3,899
72
– –
-4,157
73
– –
-10,118
74
– –
-8,026
75
– –
-19,767
1 2
3