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
$411M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$921K
3
+$903K
4
FDP icon
Fresh Del Monte Produce
FDP
+$612K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$336K

Top Sells

1
+$2.26M
2
+$762K
3
+$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 Change
in Stake 		Capital Flow
DO
51
DELISTED
Diamond Offshore Drilling
DO
$245K 0.06%
6,670
AZN icon
52
AstraZeneca
AZN
$263B
$244K 0.06%
6,926
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.61B
$242K 0.06%
6,873
-14,143
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$242K 0.06%
1,614
+2
IEZ icon
55
iShares US Oil Equipment & Services ETF
IEZ
$109M
$236K 0.06%
4,725
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$11.3B
$234K 0.06%
4,082
-2,000
VOD icon
57
Vodafone
VOD
$27.9B
$223K 0.05%
6,516
+99
CEO
58
DELISTED
CNOOC Limited
CEO
$209K 0.05%
1,540
TWX
59
DELISTED
Time Warner Inc
TWX
$205K 0.05%
+2,400
VHT icon
60
Vanguard Health Care ETF
VHT
$15.9B
$201K 0.05%
+1,600
GLD icon
61
SPDR Gold Trust
GLD
$135B
– –
-6,555
XOM icon
62
Exxon Mobil
XOM
$479B
– –
-2,440
RJN
63
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-17,169
1 2
3