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MG

MDE Group Portfolio holdings

AUM $389M
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
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
-$149K
Cap. Flow %
-0.04%
Top 10 Hldgs %
94.19%
Holding
63
New
5
Increased
15
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$962K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$899K
4
DMC
Del Monte Corp
DMC
+$594K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$328K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
GLD icon
SPDR Gold Trust
GLD
+$762K
3
AMLP icon
Alerian MLP ETF
AMLP
+$587K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$496K
5
XOM icon
ExxonMobil
XOM
+$229K

Sector Composition

Rank Sector Weight
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
$271B
$244K 0.06%
3,463
– –
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.74B
$242K 0.06%
6,873
-14,143
-67% -$496K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$242K 0.06%
1,614
+2
+0.1% +$289
IEZ icon
55
iShares US Oil Equipment & Services ETF
IEZ
$350M
$236K 0.06%
4,725
– –
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.1B
$234K 0.06%
4,082
-2,000
-33% -$110K
VOD icon
57
Vodafone
VOD
$37.2B
$223K 0.05%
6,516
+99
+2% +$3.34K
CEO
58
DELISTED
CNOOC Limited
CEO
$209K 0.05%
1,540
– –
TWX
59
DELISTED
Time Warner Inc
TWX
$205K 0.05%
+2,400
New +$191K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.7B
$201K 0.05%
+1,600
New +$197K
GLD icon
61
SPDR Gold Trust
GLD
$130B
– –
-6,555
Closed -$762K
XOM icon
62
ExxonMobil
XOM
$653B
– –
-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

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MUSU
Mitsubishi UFJ Securities (USA) New York $385M AUM
JEW
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BOK
Bank of Kentucky Crestview Hills,, Kentucky $432M AUM 7.62% 1-Year Est. Return
FSC
Fiduciary Services Corp Savannah, Georgia $305M AUM 10.31% 1-Year Est. Return
SPG
Simon Property Group Indianapolis, Indiana $482M AUM
VC
V2 Capital Glenview, Illinois $241M AUM 7.47% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
MRH
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MDE Group's Q4 2014 Portfolio in Review

As of Q4 2014, MDE Group held 63 positions worth $411M, up 1.8% from $404M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MDE Group's Q4 2014 filing shows 5 new, 15 increased, 17 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 16,159 shares worth $983K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • MDE Group's largest Q4 2014 buy was iShares MSCI EAFE ETF: 16,159 shares worth $983K.
  • MDE Group added most to Vanguard Total Stock Market ETF in Q4 2014, an estimated $899K increase.
  • MDE Group's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.21M.
  • MDE Group fully exited SPDR Gold Trust in Q4 2014, selling an estimated $762K.
  • MDE Group's ten largest holdings make up 94% of its $411M portfolio in Q4 2014.
  • MDE Group opened 5 new positions and closed 3 in Q4 2014.
  • MDE Group's portfolio value rose 1.8% quarter-over-quarter to $411M.

Based on MDE Group's 13F filing for Q4 2014, filed 9 Feb 2015.