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
$480M
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$24.5M
3
+$13.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.33M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1
+$165M
2
+$42.7M
3
+$495K
4
PDCO
Patterson Companies, Inc.
PDCO
+$412K
5
BA icon
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 Change
in Stake 		Capital Flow
1
$248M 50.23%
1,326,400
-881,158
2
$86M 17.42%
974,418
+277,369
3
$65.9M 13.35%
+876,259
4
$28.5M 5.76%
291,938
+137,912
5
$8.19M 1.66%
43,547
+28,340
6
$3.63M 0.73%
104,154
-3,370
7
$3.46M 0.7%
319,183
+36,407
8
$3.39M 0.69%
45,134
9
$2.21M 0.45%
43,969
10
$2.08M 0.42%
37,750
11
$1.81M 0.37%
94,556
+5,600
12
$1.64M 0.33%
13,272
+9,000
13
$1.24M 0.25%
17,529
+22
14
$853K 0.17%
20,806
+797
15
$816K 0.17%
15,058
+361
16
$682K 0.14%
5,495
+194
17
$656K 0.13%
6,678
+67
18
$627K 0.13%
24,277
+965
19
$619K 0.13%
+4,000
20
$613K 0.12%
5,407
-138
21
$548K 0.11%
13,327
+325
22
$544K 0.11%
19,767
23
$536K 0.11%
8,836
+208
24
$521K 0.11%
42,502
+3,868
25
$506K 0.1%
11,000
1
2 3 4