MG
MDE Group Portfolio holdings
AUM
$389M
This Quarter Return
+0.84%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-16%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
94.11%
Holding
78
New
9
Increased
40
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$65.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$24.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.33M |
| 5 |
SPDR Gold Trust
GLD
|
$1.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$42.7M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$495K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$412K |
| 5 |
Boeing
BA
|
$334K |
Sector Composition
| 1 | Energy | 1.54% |
| 2 | Financials | 1.16% |
| 3 | Healthcare | 1.15% |
| 4 | Technology | 0.94% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $248M | 50.23% |
1,326,400
-881,158
| -40% | -$165M |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $86M | 17.42% |
4,872,091
+1,386,848
| +40% | +$24.5M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $65.9M | 13.35% |
+876,259
| New | +$65.9M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $28.5M | 5.76% |
291,938
+137,912
| +90% | +$13.4M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.19M | 1.66% |
43,547
+28,340
| +186% | +$5.33M |
|
6
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.63M | 0.73% |
104,154
-3,370
| -3% | -$117K |
|
|
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.46M | 0.7% |
125,219
+14,283
| +13% | +$395K |
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $3.39M | 0.69% |
45,134
| – | – |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.21M | 0.45% |
43,969
| – | – |
|
10
Plains All American Pipeline
PAA
$12.7B
| $2.08M | 0.42% |
37,750
| – | – |
|
11
Apple
AAPL
$3.45T
| $1.81M | 0.37% |
3,377
+200
| +6% | +$107K |
|
|
12
SPDR Gold Trust
GLD
$107B
| $1.64M | 0.33% |
13,272
+9,000
| +211% | +$1.11M |
|
13
Gilead Sciences
GILD
$140B
| $1.24M | 0.25% |
17,529
+22
| +0.1% | +$1.56K |
|
14
Microsoft
MSFT
$3.77T
| $853K | 0.17% |
20,806
+797
| +4% | +$32.7K |
|
15
Merck
MRK
$210B
| $816K | 0.17% |
14,368
+344
| +2% | +$19.5K |
|
16
GE Aerospace
GE
$292B
| $682K | 0.14% |
26,333
+929
| +4% | +$24.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $656K | 0.13% |
6,678
+67
| +1% | +$6.58K |
|
18
Intel
INTC
$107B
| $627K | 0.13% |
24,277
+965
| +4% | +$24.9K |
|
19
Perrigo
PRGO
$3.27B
| $619K | 0.13% |
+4,000
| New | +$619K |
|
20
3M
MMM
$82.8B
| $613K | 0.12% |
4,521
-115
| -2% | -$15.6K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $548K | 0.11% |
13,327
+325
| +2% | +$13.4K |
|
22
Invesco Food & Beverage ETF
PBJ
$94.4M
| $544K | 0.11% |
19,767
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $536K | 0.11% |
8,836
+208
| +2% | +$12.6K |
|
|
MTOR
24
DELISTED
MERITOR, Inc.
MTOR
| $521K | 0.11% |
42,502
+3,868
| +10% | +$47.4K |
|
25
Dentsply Sirona
XRAY
$2.85B
| $506K | 0.1% |
11,000
| – | – |
|