MG
MDE Group Portfolio holdings
AUM
$389M
This Quarter Return
+2.19%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+1.8%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
94.19%
Holding
63
New
5
Increased
15
Reduced
16
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$983K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$921K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$903K |
| 4 |
Fresh Del Monte Produce
FDP
|
$612K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$336K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 2 |
SPDR Gold Trust
GLD
|
$762K |
| 3 |
Alerian MLP ETF
AMLP
|
$567K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$498K |
| 5 |
Exxon Mobil
XOM
|
$229K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $199M | 48.45% |
969,569
+1,269
| +0.1% | +$261K |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $70M | 17.03% |
3,997,857
-32,372
| -0.8% | -$567K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $64.3M | 15.62% |
791,663
+4,146
| +0.5% | +$336K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $36.8M | 8.94% |
346,896
+8,692
| +3% | +$921K |
|
|
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
| – | – |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.49M | 0.6% |
12,027
-10,925
| -48% | -$2.26M |
|
8
Apple
AAPL
$3.45T
| $2.48M | 0.6% |
22,424
-495
| -2% | -$54.6K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.95M | 0.47% |
41,560
-1,923
| -4% | -$90.1K |
|
10
Plains All American Pipeline
PAA
$12.7B
| $1.94M | 0.47% |
37,750
| – | – |
|
11
Gilead Sciences
GILD
$140B
| $1.58M | 0.39% |
16,802
| – | – |
|
12
Procter & Gamble
PG
$368B
| $986K | 0.24% |
10,827
-90
| -0.8% | -$8.2K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $983K | 0.24% |
+16,159
| New | +$983K |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $903K | 0.22% |
+19,662
| New | +$903K |
|
15
Pfizer
PFE
$141B
| $887K | 0.22% |
28,463
+2,296
| +9% | +$71.6K |
|
16
Microsoft
MSFT
$3.77T
| $837K | 0.2% |
18,014
-235
| -1% | -$10.9K |
|
17
Intel
INTC
$107B
| $779K | 0.19% |
21,471
-676
| -3% | -$24.5K |
|
18
Merck
MRK
$210B
| $718K | 0.17% |
12,639
+619
| +5% | +$35.2K |
|
19
Perrigo
PRGO
$3.27B
| $669K | 0.16% |
4,000
| – | – |
|
|
MTOR
20
DELISTED
MERITOR, Inc.
MTOR
| $644K | 0.16% |
42,502
| – | – |
|
|
21
Fresh Del Monte Produce
FDP
$1.74B
| $612K | 0.15% |
+18,246
| New | +$612K |
|
22
Johnson & Johnson
JNJ
$427B
| $609K | 0.15% |
5,828
| – | – |
|
23
Dentsply Sirona
XRAY
$2.85B
| $586K | 0.14% |
11,000
| – | – |
|
24
GE Aerospace
GE
$292B
| $573K | 0.14% |
22,664
-1,579
| -7% | -$39.9K |
|
25
JPMorgan Chase
JPM
$829B
| $521K | 0.13% |
8,327
-225
| -3% | -$14.1K |
|