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
$404M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$884K
3
+$621K
4
PG icon
Procter & Gamble
PG
+$575K
5
CEO
CNOOC Limited
CEO
+$266K

Top Sells

1
+$29.1M
2
+$1.08M
3
+$964K
4
GLD icon
SPDR Gold Trust
GLD
+$581K
5
SLB icon
SLB Limited
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.07%
6,391
-592
52
$266K 0.07%
+1,540
53
$247K 0.06%
6,926
-1,010
54
$229K 0.06%
+2,440
55
$229K 0.06%
6,670
-555
56
$223K 0.06%
1,612
57
$211K 0.05%
6,417
-400
58
$112K 0.03%
17,169
59
– –
-2,899
60
– –
-1,839
61
– –
-2,697
62
– –
-1,869
63
– –
-871
64
– –
-12,044
65
– –
-2,246
66
– –
-2,569
67
– –
-3,661
68
– –
-2,618
69
– –
-2,030
1 2
3