MG
MDE Group Portfolio holdings
AUM
$389M
This Quarter Return
+1.95%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
–
Cap. Flow
+$576M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.82%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$423M |
| 2 |
Alerian MLP ETF
AMLP
|
$57.9M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$38.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.3M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$7.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 1.27% |
| 2 | Healthcare | 0.81% |
| 3 | Financials | 0.7% |
| 4 | Technology | 0.55% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $423M | 68% | +2,634,300 | New | +$423M |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $57.9M | 9.32% | +3,244,611 | New | +$57.9M |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $38.1M | 6.13% | +574,539 | New | +$38.1M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $13.3M | 2.14% | +160,832 | New | +$13.3M |
|
|
5
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $7.48M | 1.2% | +230,934 | New | +$7.48M |
|
|
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
| $3.17M | 0.51% | +45,134 | New | +$3.17M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.79M | 0.45% | +62,974 | New | +$2.79M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.5M | 0.4% | +15,542 | New | +$2.5M |
|
|
ISBC
9
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.34M | 0.38% | +110,936 | New | +$2.34M |
|
10
Plains All American Pipeline
PAA
$12.7B
| $2.11M | 0.34% | +37,750 | New | +$2.11M |
|
11
Apple
AAPL
$3.45T
| $1.24M | 0.2% | +3,135 | New | +$1.24M |
|
12
SPDR Gold Trust
GLD
$107B
| $1.23M | 0.2% | +10,291 | New | +$1.23M |
|
13
Gilead Sciences
GILD
$140B
| $899K | 0.14% | +17,533 | New | +$899K |
|
14
Microsoft
MSFT
$3.77T
| $789K | 0.13% | +22,834 | New | +$789K |
|
15
Intel
INTC
$107B
| $694K | 0.11% | +28,640 | New | +$694K |
|
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $683K | 0.11% | +19,260 | New | +$683K |
|
17
Merck
MRK
$210B
| $675K | 0.11% | +14,531 | New | +$675K |
|
18
GE Aerospace
GE
$292B
| $619K | 0.1% | +26,682 | New | +$619K |
|
19
Johnson & Johnson
JNJ
$427B
| $597K | 0.1% | +6,952 | New | +$597K |
|
20
Boeing
BA
$177B
| $520K | 0.08% | +5,076 | New | +$520K |
|
21
Exxon Mobil
XOM
$487B
| $494K | 0.08% | +5,466 | New | +$494K |
|
22
Perrigo
PRGO
$3.27B
| $484K | 0.08% | +4,000 | New | +$484K |
|
23
3M
MMM
$82.8B
| $455K | 0.07% | +4,165 | New | +$455K |
|
24
Dentsply Sirona
XRAY
$2.85B
| $451K | 0.07% | +11,000 | New | +$451K |
|
25
JPMorgan Chase
JPM
$829B
| $450K | 0.07% | +8,526 | New | +$450K |
|