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
$411M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$921K
3
+$903K
4
FDP icon
Fresh Del Monte Produce
FDP
+$612K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$336K

Top Sells

1
+$2.26M
2
+$762K
3
+$567K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$498K
5
XOM icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$199M 48.45%
969,569
+1,269
AMLP icon
2
Alerian MLP ETF
AMLP
$10B
$70M 17.03%
799,571
-6,475
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$64.3M 15.62%
791,663
+4,146
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$36.8M 8.94%
346,896
+8,692
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
$660B
$2.49M 0.6%
12,027
-10,925
AAPL icon
8
Apple
AAPL
$3.74T
$2.48M 0.6%
89,696
-1,980
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.95M 0.47%
41,560
-1,923
PAA icon
10
Plains All American Pipeline
PAA
$11.2B
$1.94M 0.47%
37,750
GILD icon
11
Gilead Sciences
GILD
$152B
$1.58M 0.39%
16,802
PG icon
12
Procter & Gamble
PG
$354B
$986K 0.24%
10,827
-90
EFA icon
13
iShares MSCI EAFE ETF
EFA
$68.2B
$983K 0.24%
+16,159
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$903K 0.22%
+19,662
PFE icon
15
Pfizer
PFE
$139B
$887K 0.22%
30,000
+2,420
MSFT icon
16
Microsoft
MSFT
$3.82T
$837K 0.2%
18,014
-235
INTC icon
17
Intel
INTC
$176B
$779K 0.19%
21,471
-676
MRK icon
18
Merck
MRK
$212B
$718K 0.17%
13,246
+649
PRGO icon
19
Perrigo
PRGO
$2.97B
$669K 0.16%
4,000
MTOR
20
DELISTED
MERITOR, Inc.
MTOR
$644K 0.16%
42,502
FDP icon
21
Fresh Del Monte Produce
FDP
$1.66B
$612K 0.15%
+18,246
JNJ icon
22
Johnson & Johnson
JNJ
$465B
$609K 0.15%
5,828
XRAY icon
23
Dentsply Sirona
XRAY
$2.5B
$586K 0.14%
11,000
GE icon
24
GE Aerospace
GE
$318B
$573K 0.14%
4,729
-330
JPM icon
25
JPMorgan Chase
JPM
$810B
$521K 0.13%
8,327
-225
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