MG
MDE Group Portfolio holdings
AUM
$389M
This Quarter Return
+5.18%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-9.4%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
93.94%
Holding
75
New
1
Increased
12
Reduced
33
Closed
8
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$3.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 3 |
Apple
AAPL
|
$1.91M |
| 4 |
Pfizer
PFE
|
$262K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$203K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$16.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$1.98M |
Sector Composition
| 1 | Energy | 1.88% |
| 2 | Financials | 1.58% |
| 3 | Healthcare | 1.27% |
| 4 | Technology | 1.1% |
| 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
| $218M | 50.24% |
1,115,900
-210,500
| -16% | -$41.2M |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $75.7M | 17.41% |
3,984,114
-887,977
| -18% | -$16.9M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $60.8M | 13.98% |
779,443
-96,816
| -11% | -$7.55M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $32.7M | 7.51% |
320,943
+29,005
| +10% | +$2.95M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.59M | 1.29% |
28,398
-15,149
| -35% | -$2.98M |
|
|
ISBC
6
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.73M | 1.09% |
428,128
+302,909
| +242% | +$3.35M |
|
|
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
| $3.75M | 0.86% |
45,134
| – | – |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.27M | 0.52% |
43,483
-486
| -1% | -$25.4K |
|
9
Plains All American Pipeline
PAA
$12.7B
| $2.27M | 0.52% |
37,750
| – | – |
|
|
10
Apple
AAPL
$3.45T
| $2.23M | 0.51% |
23,975
+20,598
| +610% | +$1.91M |
|
|
11
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.74M | 0.4% |
48,623
-55,531
| -53% | -$1.98M |
|
12
SPDR Gold Trust
GLD
$107B
| $1.48M | 0.34% |
11,555
-1,717
| -13% | -$220K |
|
13
Gilead Sciences
GILD
$140B
| $1.43M | 0.33% |
17,273
-256
| -1% | -$21.2K |
|
14
Microsoft
MSFT
$3.77T
| $856K | 0.2% |
20,530
-276
| -1% | -$11.5K |
|
15
Merck
MRK
$210B
| $775K | 0.18% |
13,393
-975
| -7% | -$56.4K |
|
16
Intel
INTC
$107B
| $748K | 0.17% |
24,197
-80
| -0.3% | -$2.47K |
|
|
17
Pfizer
PFE
$141B
| $721K | 0.17% |
24,285
+8,813
| +57% | +$262K |
|
18
Johnson & Johnson
JNJ
$427B
| $698K | 0.16% |
6,668
-10
| -0.1% | -$1.05K |
|
19
GE Aerospace
GE
$292B
| $656K | 0.15% |
24,953
-1,380
| -5% | -$36.3K |
|
20
ConocoPhillips
COP
$124B
| $589K | 0.14% |
6,869
+601
| +10% | +$51.5K |
|
21
3M
MMM
$82.8B
| $585K | 0.13% |
4,082
-439
| -10% | -$62.9K |
|
22
JPMorgan Chase
JPM
$829B
| $584K | 0.13% |
10,129
+1,293
| +15% | +$74.6K |
|
23
Perrigo
PRGO
$3.27B
| $583K | 0.13% |
4,000
| – | – |
|
|
MTOR
24
DELISTED
MERITOR, Inc.
MTOR
| $554K | 0.13% |
42,502
| – | – |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $525K | 0.12% |
11,999
-1,328
| -10% | -$58.1K |
|