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
$404M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$884K
3
+$621K
4
PG icon
Procter & Gamble
PG
+$575K
5
CEO
CNOOC Limited
CEO
+$266K

Top Sells

1
+$29.1M
2
+$1.08M
3
+$964K
4
GLD icon
SPDR Gold Trust
GLD
+$581K
5
SLB icon
SLB Limited
SLB
+$309K

Sector Composition

1 Energy 1.84%
2 Financials 1.5%
3 Healthcare 1.41%
4 Technology 1.14%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 47.22%
968,300
-147,600
2
$77.3M 19.12%
806,046
+9,223
3
$60.6M 15%
787,517
+8,074
4
$34.2M 8.48%
338,204
+17,261
5
$4.55M 1.13%
22,952
-5,446
6
$4.34M 1.07%
428,128
7
$3.59M 0.89%
45,134
8
$2.31M 0.57%
91,676
-4,224
9
$2.22M 0.55%
37,750
10
$2.14M 0.53%
43,483
11
$1.79M 0.44%
16,802
-471
12
$914K 0.23%
10,917
+6,862
13
$846K 0.21%
18,249
-2,281
14
$774K 0.19%
27,580
+1,984
15
$771K 0.19%
22,147
-2,050
16
$762K 0.19%
6,555
-5,000
17
$734K 0.18%
21,016
-27,607
18
$713K 0.18%
12,597
-1,439
19
$621K 0.15%
5,059
-148
20
$621K 0.15%
5,828
-840
21
$601K 0.15%
4,000
22
$515K 0.13%
8,552
-1,577
23
$502K 0.12%
11,000
24
$466K 0.12%
7,188
-910
25
$461K 0.11%
42,502
1
2 3