MG
MDE Group Portfolio holdings
AUM
$389M
This Quarter Return
+3.53%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+2.1%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
95.91%
Holding
71
New
2
Increased
10
Reduced
39
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.19M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.19M |
| 3 |
American Express
AXP
|
$258K |
| 4 |
Texas Instruments
TXN
|
$222K |
| 5 |
SPDR Gold Trust
GLD
|
$64.1K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.31M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$2.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 4 |
Exxon Mobil
XOM
|
$494K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $433M | 69.27% | 2,578,900 -55,400 | -2% | -$9.31M |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $61.3M | 9.79% | 3,482,786 +238,175 | +7% | +$4.19M |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $39.3M | 6.28% | 592,431 +17,892 | +3% | +$1.19M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $13.7M | 2.2% | 156,657 -4,175 | -3% | -$366K |
|
|
5
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $5.54M | 0.89% | 166,094 -64,840 | -28% | -$2.16M |
|
|
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
| $2.96M | 0.47% | 45,134 | – | – |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.58M | 0.41% | 53,178 -9,796 | -16% | -$476K |
|
|
ISBC
8
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.43M | 0.39% | 110,936 | – | – |
|
9
Plains All American Pipeline
PAA
$12.7B
| $1.99M | 0.32% | 37,750 | – | – |
|
10
Apple
AAPL
$3.45T
| $1.5M | 0.24% | 3,135 | – | – |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $1.46M | 0.23% | 8,648 -6,894 | -44% | -$1.16M |
|
|
12
SPDR Gold Trust
GLD
$107B
| $1.38M | 0.22% | 10,791 +500 | +5% | +$64.1K |
|
13
Gilead Sciences
GILD
$140B
| $1.1M | 0.18% | 17,507 -26 | -0.1% | -$1.64K |
|
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $692K | 0.11% | 18,771 -489 | -3% | -$18K |
|
15
Microsoft
MSFT
$3.77T
| $669K | 0.11% | 20,114 -2,720 | -12% | -$90.5K |
|
16
Merck
MRK
$210B
| $667K | 0.11% | 14,005 -526 | -4% | -$25.1K |
|
17
GE Aerospace
GE
$292B
| $612K | 0.1% | 25,612 -1,070 | -4% | -$25.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $576K | 0.09% | 6,648 -304 | -4% | -$26.3K |
|
19
Boeing
BA
$177B
| $574K | 0.09% | 4,886 -190 | -4% | -$22.3K |
|
20
3M
MMM
$82.8B
| $548K | 0.09% | 4,586 +421 | +10% | +$50.3K |
|
21
Intel
INTC
$107B
| $521K | 0.08% | 22,719 -5,921 | -21% | -$136K |
|
22
Perrigo
PRGO
$3.27B
| $494K | 0.08% | 4,000 | – | – |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $486K | 0.08% | 4,660 +104 | +2% | +$10.8K |
|
24
Dentsply Sirona
XRAY
$2.85B
| $478K | 0.08% | 11,000 | – | – |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $462K | 0.07% | 12,238 +1,285 | +12% | +$48.5K |
|