We are live on ! Find out more
MG

MDE Group Portfolio holdings

AUM $389M
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$22.6M
Cap. Flow
-$19.5M
Cap. Flow %
-5%
Top 10 Hldgs %
94.04%
Holding
63
New
3
Increased
7
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.14M
2
GLD icon
SPDR Gold Trust
GLD
+$1.1M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$487K
4
WFC icon
Wells Fargo
WFC
+$343K
5
BA icon
Boeing
BA
+$222K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$903K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$817K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$714K
5
DMC
Del Monte Corp
DMC
+$612K

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Energy 1.6%
3 Healthcare 1.5%
4 Technology 1.24%
5 Consumer Staples 0.51%

No holdings matched the selected filter criteria.

1 2 3

Similar funds

MUSU
Mitsubishi UFJ Securities (USA) New York $385M AUM
JEW
Jamison Eaton & Wood Bedminster, New Jersey $351M AUM 9.54% 1-Year Est. Return
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
Montpelier Re Holdings Pembroke, Bermuda $235M AUM 0.5% 1-Year Est. Return

MDE Group's Q1 2015 Portfolio in Review

As of Q1 2015, MDE Group held 63 positions worth $389M, down 5.5% from $411M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MDE Group withdrew a net $19.5M in Q1 2015, closing 5 positions and reducing 19 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $903K position sold in full.

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

Against the trend, MDE Group opened a new position in SPDR Gold Trust worth $1.06M.

  • MDE Group's largest Q1 2015 buy was SPDR Gold Trust: 9,371 shares worth $1.06M.
  • MDE Group added most to Alerian MLP ETF in Q1 2015, an estimated $3.14M increase.
  • MDE Group's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.5M.
  • MDE Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015, selling an estimated $903K.
  • MDE Group's ten largest holdings make up 94% of its $389M portfolio in Q1 2015.
  • MDE Group opened 3 new positions and closed 5 in Q1 2015.
  • MDE Group's portfolio value fell 5.5% quarter-over-quarter to $389M.

Based on MDE Group's 13F filing for Q1 2015, filed 22 Apr 2015.