MG
MDE Group Portfolio holdings
AUM
$389M
1-Year Est. Return
6.91%
This Fund
S&P 500
1 Year Est. Return
+6.91%
AUM
$411M
AUM Growth
+$7.32M
(+1.8%)
Holding
63
Top Buys
| 1 | +$1.01M | |
| 2 | +$962K | |
| 3 | +$899K | |
| 4 |
Fresh Del Monte Produce
FDP
|
+$594K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$328K |
Top Sells
| 1 | +$2.21M | |
| 2 | +$762K | |
| 3 | +$587K | |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$496K |
| 5 |
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
|
|
||
52
AstraZeneca
AZN
$301B
| $244K | 0.06% |
6,926
|
|
||
|
53
iShares Core Moderate Allocation ETF
AOM
$1.68B
| $242K | 0.06% |
6,873
-14,143
|
|
||
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $242K | 0.06% |
1,614
+2
|
|
||
55
iShares US Oil Equipment & Services ETF
IEZ
$334M
| $236K | 0.06% |
4,725
|
|
||
56
iShares US Aerospace & Defense ETF
ITA
$15.9B
| $234K | 0.06% |
4,082
-2,000
|
|
||
57
Vodafone
VOD
$33.6B
| $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
|
|
||
60
Vanguard Health Care ETF
VHT
$17B
| $201K | 0.05% |
+1,600
|
|
||
61
SPDR Gold Trust
GLD
$182B
| – | – |
-6,555
|
|
||
|
62
Exxon Mobil
XOM
$630B
| – | – |
-2,440
|
|
||
|
RJN
63
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
| – | – |
-17,169
|
|