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
$480M
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$24.5M
3
+$13.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.33M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1
+$165M
2
+$42.7M
3
+$495K
4
PDCO
Patterson Companies, Inc.
PDCO
+$412K
5
BA icon
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 Change
in Stake 		Capital Flow
76
– –
-2,000
77
– –
-10,000
78
– –
-15,264
1 2 3
4