MG
MDE Group Portfolio holdings
AUM
$389M
This Quarter Return
+0.84%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-16%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
94.11%
Holding
78
New
9
Increased
40
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$65.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$24.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.33M |
| 5 |
SPDR Gold Trust
GLD
|
$1.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$42.7M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$495K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$412K |
| 5 |
Boeing
BA
|
$334K |
Sector Composition
| 1 | Energy | 1.54% |
| 2 | Financials | 1.16% |
| 3 | Healthcare | 1.15% |
| 4 | Technology | 0.94% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| – | – |
-2,000
| Closed | -$202K |
|
|
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-10,000
| Closed | -$412K |
|
|
PATH
78
DELISTED
NUPATHE INC COM STK
PATH
| – | – |
-15,264
| Closed | -$50K |
|