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
$589M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.19M
3
+$258K
4
TXN icon
Texas Instruments
TXN
+$222K
5
GLD icon
SPDR Gold Trust
GLD
+$64.1K

Top Sells

1
+$9.31M
2
+$2.16M
3
+$1.16M
4
XOM icon
Exxon Mobil
XOM
+$494K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$476K

Sector Composition

1 Energy 1.1%
2 Healthcare 0.84%
3 Financials 0.74%
4 Technology 0.56%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$433M 69.27%
2,578,900
-55,400
2
$61.3M 9.79%
696,557
+47,635
3
$39.3M 6.28%
592,431
+17,892
4
$13.7M 2.2%
156,657
-4,175
5
$5.54M 0.89%
166,094
-64,840
6
$2.96M 0.47%
45,134
7
$2.58M 0.41%
53,178
-9,796
8
$2.43M 0.39%
282,776
9
$1.99M 0.32%
37,750
10
$1.5M 0.24%
87,780
11
$1.46M 0.23%
8,648
-6,894
12
$1.38M 0.22%
10,791
+500
13
$1.1M 0.18%
17,507
-26
14
$692K 0.11%
18,771
-489
15
$669K 0.11%
20,114
-2,720
16
$667K 0.11%
14,677
-551
17
$612K 0.1%
5,344
-224
18
$576K 0.09%
6,648
-304
19
$574K 0.09%
4,886
-190
20
$548K 0.09%
5,485
+504
21
$521K 0.08%
22,719
-5,921
22
$494K 0.08%
4,000
23
$486K 0.08%
4,660
+104
24
$478K 0.08%
11,000
25
$462K 0.07%
12,238
+1,285
1
2 3