MG

MDE Group Portfolio holdings

AUM $389M
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.09M
3
+$248K
4
INTU icon
Intuit
INTU
+$226K
5
BWA icon
BorgWarner
BWA
+$211K

Top Sells

1
+$65.7M
2
+$1.99M
3
+$801K
4
PRGO icon
Perrigo
PRGO
+$494K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$458K

Sector Composition

1 Energy 1.23%
2 Healthcare 0.89%
3 Financials 0.84%
4 Technology 0.7%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$408M 71.52%
2,207,558
-371,342
2
$62M 10.88%
697,049
+492
3
$42.7M 7.5%
608,176
+15,745
4
$14.8M 2.59%
154,026
-2,631
5
$3.69M 0.65%
107,524
-58,570
6
$3.21M 0.56%
45,134
7
$2.84M 0.5%
282,776
8
$2.82M 0.5%
15,207
+6,559
9
$2.23M 0.39%
43,969
-9,209
10
$1.95M 0.34%
37,750
11
$1.78M 0.31%
88,956
+1,176
12
$1.31M 0.23%
17,507
13
$749K 0.13%
19,449
+678
14
$749K 0.13%
20,009
-105
15
$712K 0.12%
5,301
-43
16
$702K 0.12%
14,697
+20
17
$650K 0.11%
5,545
+60
18
$618K 0.11%
4,527
-359
19
$606K 0.11%
6,611
-37
20
$605K 0.11%
23,312
+593
21
$543K 0.1%
4,660
22
$533K 0.09%
11,000
23
$523K 0.09%
13,002
+764
24
$521K 0.09%
19,767
+5,935
25
$505K 0.09%
8,628
+664
1
2 3