MG

MDE Group Portfolio holdings

AUM $389M
This Quarter Return
+2.19%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
Cap. Flow
-$181K
Cap. Flow %
-0.04%
Top 10 Hldgs %
94.19%
Holding
63
New
5
Increased
15
Reduced
16
Closed
3

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$983K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$921K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$903K
4
FDP icon
Fresh Del Monte Produce
FDP
$612K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$336K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.26M
2
GLD icon
SPDR Gold Trust
GLD
$762K
3
AMLP icon
Alerian MLP ETF
AMLP
$567K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$498K
5
XOM icon
Exxon Mobil
XOM
$229K

Sector Composition

1 Energy 1.62%
2 Financials 1.6%
3 Healthcare 1.41%
4 Technology 1.18%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DO
51
DELISTED
Diamond Offshore Drilling
DO
$245K 0.06%
6,670
– –
AZN icon
52
AstraZeneca
AZN
$249B
$244K 0.06%
3,463
– –
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.57B
$242K 0.06%
6,873
-14,143
-67% -$498K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$242K 0.06%
1,614
+2
+0.1% +$300
IEZ icon
55
iShares US Oil Equipment & Services ETF
IEZ
$114M
$236K 0.06%
4,725
– –
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$9.32B
$234K 0.06%
2,041
-1,000
-33% -$115K
VOD icon
57
Vodafone
VOD
$28.3B
$223K 0.05%
6,516
+99
+2% +$3.39K
CEO
58
DELISTED
CNOOC Limited
CEO
$209K 0.05%
1,540
– –
TWX
59
DELISTED
Time Warner Inc
TWX
$205K 0.05%
+2,400
New +$205K
VHT icon
60
Vanguard Health Care ETF
VHT
$15.6B
$201K 0.05%
+1,600
New +$201K
GLD icon
61
SPDR Gold Trust
GLD
$110B
– –
-6,555
Closed -$762K
XOM icon
62
Exxon Mobil
XOM
$489B
– –
-2,440
Closed -$229K
RJN
63
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-17,169
Closed -$112K
1 2
3