MG
MDE Group Portfolio holdings
AUM
$389M
This Quarter Return
+0.22%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-7.1%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
94.56%
Holding
69
New
2
Increased
5
Reduced
39
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.75M |
| 2 |
Alerian MLP ETF
AMLP
|
$884K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$621K |
| 4 |
Procter & Gamble
PG
|
$575K |
| 5 |
CEO
CNOOC Limited
CEO
|
$266K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$964K |
| 4 |
SPDR Gold Trust
GLD
|
$581K |
| 5 |
Schlumberger
SLB
|
$309K |
Sector Composition
| 1 | Energy | 1.84% |
| 2 | Financials | 1.5% |
| 3 | Healthcare | 1.41% |
| 4 | Technology | 1.14% |
| 5 | Consumer Staples | 0.58% |
