MG
MDE Group Portfolio holdings
AUM
$389M
This Quarter Return
+8.26%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(-3.2%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
71
New
5
Increased
16
Reduced
32
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.11M |
| 3 |
Newell Brands
NWL
|
$271K |
| 4 |
Intuit
INTU
|
$240K |
| 5 |
BorgWarner
BWA
|
$224K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$68.6M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$2.01M |
| 3 |
SPDR Gold Trust
GLD
|
$757K |
| 4 |
Perrigo
PRGO
|
$494K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$467K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $408M | 68.93% | 2,207,558 -371,342 | -14% | -$68.6M |
|
2
Alerian MLP ETF
AMLP
$10.7B
| $62M | 10.48% | 3,485,243 +2,457 | +0.1% | +$43.7K |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $42.7M | 7.22% | 608,176 +15,745 | +3% | +$1.11M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $14.8M | 2.5% | 154,026 -2,631 | -2% | -$252K |
|
|
5
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.69M | 0.62% | 107,524 -58,570 | -35% | -$2.01M |
|
|
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
| $3.21M | 0.54% | 45,134 | – | – |
|
|
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.84M | 0.48% | 110,936 | – | – |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.82M | 0.48% | 15,207 +6,559 | +76% | +$1.22M |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.23M | 0.38% | 43,969 -9,209 | -17% | -$467K |
|
10
Plains All American Pipeline
PAA
$12.7B
| $1.95M | 0.33% | 37,750 | – | – |
|
11
Apple
AAPL
$3.45T
| $1.78M | 0.3% | 3,177 +42 | +1% | +$23.6K |
|
12
Gilead Sciences
GILD
$140B
| $1.32M | 0.22% | 17,507 | – | – |
|
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $749K | 0.13% | 19,449 +678 | +4% | +$26.1K |
|
14
Microsoft
MSFT
$3.77T
| $749K | 0.13% | 20,009 -105 | -0.5% | -$3.93K |
|
15
GE Aerospace
GE
$292B
| $712K | 0.12% | 25,404 -208 | -0.8% | -$5.83K |
|
16
Merck
MRK
$210B
| $702K | 0.12% | 14,024 +19 | +0.1% | +$951 |
|
17
3M
MMM
$82.8B
| $650K | 0.11% | 4,636 +50 | +1% | +$7.01K |
|
18
Boeing
BA
$177B
| $618K | 0.1% | 4,527 -359 | -7% | -$49K |
|
19
Johnson & Johnson
JNJ
$427B
| $606K | 0.1% | 6,611 -37 | -0.6% | -$3.39K |
|
20
Intel
INTC
$107B
| $605K | 0.1% | 23,312 +593 | +3% | +$15.4K |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $543K | 0.09% | 4,660 | – | – |
|
22
Dentsply Sirona
XRAY
$2.85B
| $533K | 0.09% | 11,000 | – | – |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $523K | 0.09% | 13,002 +764 | +6% | +$30.7K |
|
24
Invesco Food & Beverage ETF
PBJ
$94.4M
| $521K | 0.09% | 19,767 +5,935 | +43% | +$156K |
|
25
JPMorgan Chase
JPM
$829B
| $505K | 0.09% | 8,628 +664 | +8% | +$38.9K |
|