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MG

MDE Group Portfolio holdings

AUM $389M
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$7.32M
Cap. Flow
-$149K
Cap. Flow %
-0.04%
Top 10 Hldgs %
94.19%
Holding
63
New
5
Increased
15
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$962K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$899K
4
DMC
Del Monte Corp
DMC
+$594K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$328K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
GLD icon
SPDR Gold Trust
GLD
+$762K
3
AMLP icon
Alerian MLP ETF
AMLP
+$587K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$496K
5
XOM icon
ExxonMobil
XOM
+$229K

Sector Composition

Rank Sector Weight
1 Energy 1.62%
2 Financials 1.6%
3 Healthcare 1.41%
4 Technology 1.18%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$199M 48.45%
969,569
+1,269
+0.1% +$255K
AMLP icon
2
Alerian MLP ETF
AMLP
$13B
$70M 17.03%
799,571
-6,475
-0.8% -$587K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$64.3M 15.62%
791,663
+4,146
+0.5% +$328K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$650B
$36.8M 8.94%
346,896
+8,692
+3% +$899K
ISBC
5
DELISTED
Investors Bancorp, Inc.
ISBC
$4.81M 1.17%
428,128
– –
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
$3.42M 0.83%
45,134
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$863B
$2.49M 0.6%
12,027
-10,925
-48% -$2.21M
AAPL icon
8
Apple
AAPL
$5.02T
$2.48M 0.6%
89,696
-1,980
-2% -$53.9K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$1.95M 0.47%
41,560
-1,923
-4% -$92.4K
PAA icon
10
Plains All American Pipeline
PAA
$17.6B
$1.94M 0.47%
37,750
– –
GILD icon
11
Gilead Sciences
GILD
$166B
$1.58M 0.39%
16,802
– –
PG icon
12
Procter & Gamble
PG
$338B
$986K 0.24%
10,827
-90
-0.8% -$7.92K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.3B
$983K 0.24%
+16,159
New +$1.01M
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$903K 0.22%
+19,662
New +$962K
PFE icon
15
Pfizer
PFE
$144B
$887K 0.22%
30,000
+2,420
+9% +$69.4K
MSFT icon
16
Microsoft
MSFT
$2.93T
$837K 0.2%
18,014
-235
-1% -$11K
INTC icon
17
Intel
INTC
$421B
$779K 0.19%
21,471
-676
-3% -$23.5K
MRK icon
18
Merck
MRK
$323B
$718K 0.17%
13,246
+649
+5% +$36.2K
PRGO icon
19
Perrigo
PRGO
$1.43B
$669K 0.16%
4,000
– –
MTOR
20
DELISTED
MERITOR, Inc.
MTOR
$644K 0.16%
42,502
– –
DMC
21
Del Monte Corp
DMC
$1.41B
$612K 0.15%
+18,246
New +$594K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$609K 0.15%
5,828
– –
XRAY icon
23
Dentsply Sirona
XRAY
$2.77B
$586K 0.14%
11,000
– –
GE icon
24
GE Aerospace
GE
$368B
$573K 0.14%
4,729
-330
-7% -$40.6K
JPM icon
25
JPMorgan Chase
JPM
$930B
$521K 0.13%
8,327
-225
-3% -$13.5K
1
2 3

Similar funds

MUSU
Mitsubishi UFJ Securities (USA) New York $385M AUM
JEW
Jamison Eaton & Wood Bedminster, New Jersey $351M AUM 9.54% 1-Year Est. Return
BOK
Bank of Kentucky Crestview Hills,, Kentucky $432M AUM 7.62% 1-Year Est. Return
FSC
Fiduciary Services Corp Savannah, Georgia $305M AUM 10.31% 1-Year Est. Return
SPG
Simon Property Group Indianapolis, Indiana $482M AUM
VC
V2 Capital Glenview, Illinois $241M AUM 7.47% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
MRH
Montpelier Re Holdings Pembroke, Bermuda $235M AUM 0.5% 1-Year Est. Return

MDE Group's Q4 2014 Portfolio in Review

As of Q4 2014, MDE Group held 63 positions worth $411M, up 1.8% from $404M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MDE Group's Q4 2014 filing shows 5 new, 15 increased, 17 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 16,159 shares worth $983K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • MDE Group's largest Q4 2014 buy was iShares MSCI EAFE ETF: 16,159 shares worth $983K.
  • MDE Group added most to Vanguard Total Stock Market ETF in Q4 2014, an estimated $899K increase.
  • MDE Group's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.21M.
  • MDE Group fully exited SPDR Gold Trust in Q4 2014, selling an estimated $762K.
  • MDE Group's ten largest holdings make up 94% of its $411M portfolio in Q4 2014.
  • MDE Group opened 5 new positions and closed 3 in Q4 2014.
  • MDE Group's portfolio value rose 1.8% quarter-over-quarter to $411M.

Based on MDE Group's 13F filing for Q4 2014, filed 9 Feb 2015.