MG
MDE Group Portfolio holdings
AUM
$389M
This Quarter Return
+0.22%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-7.1%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
94.56%
Holding
69
New
2
Increased
5
Reduced
39
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.75M |
| 2 |
Alerian MLP ETF
AMLP
|
$884K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$621K |
| 4 |
Procter & Gamble
PG
|
$575K |
| 5 |
CEO
CNOOC Limited
CEO
|
$266K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$964K |
| 4 |
SPDR Gold Trust
GLD
|
$581K |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $191M | 47.22% |
968,300
-147,600
| -13% | -$29.1M |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $77.3M | 19.12% |
4,030,229
+46,115
| +1% | +$884K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $60.6M | 15% |
787,517
+8,074
| +1% | +$621K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $34.2M | 8.48% |
338,204
+17,261
| +5% | +$1.75M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.55M | 1.13% |
22,952
-5,446
| -19% | -$1.08M |
|
|
ISBC
6
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.34M | 1.07% |
428,128
| – | – |
|
|
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
| $3.59M | 0.89% |
45,134
| – | – |
|
8
Apple
AAPL
$3.45T
| $2.31M | 0.57% |
22,919
-1,056
| -4% | -$106K |
|
9
Plains All American Pipeline
PAA
$12.7B
| $2.22M | 0.55% |
37,750
| – | – |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.14M | 0.53% |
43,483
| – | – |
|
11
Gilead Sciences
GILD
$140B
| $1.79M | 0.44% |
16,802
-471
| -3% | -$50.2K |
|
|
12
Procter & Gamble
PG
$368B
| $914K | 0.23% |
10,917
+6,862
| +169% | +$575K |
|
13
Microsoft
MSFT
$3.77T
| $846K | 0.21% |
18,249
-2,281
| -11% | -$106K |
|
14
Pfizer
PFE
$141B
| $774K | 0.19% |
26,167
+1,882
| +8% | +$55.7K |
|
15
Intel
INTC
$107B
| $771K | 0.19% |
22,147
-2,050
| -8% | -$71.4K |
|
|
16
SPDR Gold Trust
GLD
$107B
| $762K | 0.19% |
6,555
-5,000
| -43% | -$581K |
|
|
17
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $734K | 0.18% |
21,016
-27,607
| -57% | -$964K |
|
18
Merck
MRK
$210B
| $713K | 0.18% |
12,020
-1,373
| -10% | -$81.4K |
|
19
GE Aerospace
GE
$292B
| $621K | 0.15% |
24,243
-710
| -3% | -$18.2K |
|
20
Johnson & Johnson
JNJ
$427B
| $621K | 0.15% |
5,828
-840
| -13% | -$89.5K |
|
21
Perrigo
PRGO
$3.27B
| $601K | 0.15% |
4,000
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $515K | 0.13% |
8,552
-1,577
| -16% | -$95K |
|
23
Dentsply Sirona
XRAY
$2.85B
| $502K | 0.12% |
11,000
| – | – |
|
24
Eli Lilly
LLY
$657B
| $466K | 0.12% |
7,188
-910
| -11% | -$59K |
|
|
MTOR
25
DELISTED
MERITOR, Inc.
MTOR
| $461K | 0.11% |
42,502
| – | – |
|