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
$435M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.2M
3
+$262K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$74.5K

Top Sells

1
+$41.2M
2
+$16.9M
3
+$7.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
5
AOM icon
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 Change
in Stake 		Capital Flow
1
$218M 50.24%
1,115,900
-210,500
2
$75.7M 17.41%
796,823
-177,595
3
$60.8M 13.98%
779,443
-96,816
4
$32.7M 7.51%
320,943
+29,005
5
$5.59M 1.29%
28,398
-15,149
6
$4.73M 1.09%
428,128
+108,945
7
$3.75M 0.86%
45,134
8
$2.27M 0.52%
43,483
-486
9
$2.27M 0.52%
37,750
10
$2.23M 0.51%
95,900
+1,344
11
$1.74M 0.4%
48,623
-55,531
12
$1.48M 0.34%
11,555
-1,717
13
$1.43M 0.33%
17,273
-256
14
$856K 0.2%
20,530
-276
15
$775K 0.18%
14,036
-1,022
16
$748K 0.17%
24,197
-80
17
$721K 0.17%
25,596
+9,289
18
$698K 0.16%
6,668
-10
19
$656K 0.15%
5,207
-288
20
$589K 0.14%
6,869
+601
21
$585K 0.13%
4,882
-525
22
$584K 0.13%
10,129
+1,293
23
$583K 0.13%
4,000
24
$554K 0.13%
42,502
25
$525K 0.12%
11,999
-1,328
1
2 3