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
$576M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$57.9M
3
+$38.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.3M
5
AOM icon
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 Change
in Stake 		Capital Flow
1
$423M 68%
+2,634,300
2
$57.9M 9.32%
+648,922
3
$38.1M 6.13%
+574,539
4
$13.3M 2.14%
+160,832
5
$7.48M 1.2%
+230,934
6
$3.17M 0.51%
+45,134
7
$2.79M 0.45%
+62,974
8
$2.5M 0.4%
+15,542
9
$2.34M 0.38%
+282,776
10
$2.11M 0.34%
+37,750
11
$1.24M 0.2%
+87,780
12
$1.23M 0.2%
+10,291
13
$899K 0.14%
+17,533
14
$789K 0.13%
+22,834
15
$694K 0.11%
+28,640
16
$683K 0.11%
+19,260
17
$675K 0.11%
+15,228
18
$619K 0.1%
+5,568
19
$597K 0.1%
+6,952
20
$520K 0.08%
+5,076
21
$494K 0.08%
+5,466
22
$484K 0.08%
+4,000
23
$455K 0.07%
+4,981
24
$451K 0.07%
+11,000
25
$450K 0.07%
+8,526
1
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