MDE Group
Latest statistics and disclosures from Mde's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Alerian Mlp Etf, VIG, VTI, Investors Ban, and represent 91.01% of Mde's stock portfolio.
- Added to shares of these 10 stocks: Alerian Mlp Etf, GLD, AOM, WFC, BA, Meritor, MMM, VEU, Raytheon Company, JNJ.
- Started 3 new stock positions in GLD, BA, WFC.
- Reduced shares in these 10 stocks: SPY (-$21M), , IVV, VIG, , VTI, PG, , IEZ, Time Warner.
- Sold out of its positions in Diamond Offshore Drilling, IEZ, AMJ, Time Warner, FDP.
- Mde was a net seller of stock by $-20M.
- Mde has $389M in assets under management (AUM), dropping by -5.49%.
- Central Index Key (CIK): 0001485153
Portfolio Holdings for Mde
Mde holds 58 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 46.2 | $180M | -10% | 870k | 206.43 |
|
| Alerian Mlp Etf | 17.8 | $69M | +4% | 4.2M | 16.57 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 16.2 | $63M | 783k | 80.47 |
|
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| Vanguard Total Stock Market ETF (VTI) | 9.5 | $37M | 344k | 107.25 |
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| Investors Ban | 1.3 | $5.0M | 428k | 11.72 |
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| Buckeye Partners | 0.9 | $3.4M | 45k | 75.53 |
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| Apple (AAPL) | 0.7 | $2.7M | -2% | 22k | 124.44 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.1M | +4% | 43k | 48.74 |
|
| Plains All American Pipeline (PAA) | 0.5 | $1.8M | 38k | 48.77 |
|
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| iShares S&P 500 Index (IVV) | 0.4 | $1.7M | -32% | 8.1k | 207.80 |
|
| Gilead Sciences (GILD) | 0.4 | $1.6M | 17k | 98.14 |
|
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| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.0M | 16k | 64.17 |
|
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| SPDR Gold Trust (GLD) | 0.3 | $1.1M | NEW | 9.4k | 113.65 |
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| Pfizer (PFE) | 0.2 | $856k | -13% | 25k | 34.81 |
|
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $736k | +200% | 21k | 35.65 |
|
| Meritor | 0.2 | $726k | +35% | 58k | 12.61 |
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| Microsoft Corporation (MSFT) | 0.2 | $691k | -5% | 17k | 40.67 |
|
| Merck & Co (MRK) | 0.2 | $694k | -4% | 12k | 57.52 |
|
| Johnson & Johnson (JNJ) | 0.2 | $671k | +14% | 6.7k | 100.58 |
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| Intel Corporation (INTC) | 0.2 | $658k | 21k | 31.25 |
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| Perrigo Company (PRGO) | 0.2 | $662k | 4.0k | 165.50 |
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| 3M Company (MMM) | 0.1 | $572k | +20% | 3.5k | 164.89 |
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| Procter & Gamble Company (PG) | 0.1 | $601k | -32% | 7.3k | 81.95 |
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| General Electric Company | 0.1 | $534k | -5% | 22k | 24.83 |
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| DENTSPLY International | 0.1 | $560k | 11k | 50.91 |
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| Raytheon Company | 0.1 | $553k | +18% | 5.1k | 109.22 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $487k | -3% | 8.0k | 60.57 |
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| Eli Lilly & Co. (LLY) | 0.1 | $495k | -2% | 6.8k | 72.66 |
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| Monsanto Company | 0.1 | $461k | 4.1k | 112.44 |
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| Health Care REIT | 0.1 | $467k | 6.0k | 77.37 |
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| Altria (MO) | 0.1 | $470k | -2% | 9.4k | 50.03 |
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| Cisco Systems (CSCO) | 0.1 | $425k | 15k | 27.52 |
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| Travelers Companies (TRV) | 0.1 | $439k | 4.1k | 108.13 |
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| Nextera Energy (NEE) | 0.1 | $445k | 4.3k | 104.12 |
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| HCP | 0.1 | $422k | 9.8k | 43.23 |
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| E.I. du Pont de Nemours & Company | 0.1 | $384k | 5.4k | 71.46 |
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| Bce (BCE) | 0.1 | $374k | 8.8k | 42.40 |
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| Walt Disney Company (DIS) | 0.1 | $358k | 3.4k | 104.83 |
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| Wells Fargo & Company (WFC) | 0.1 | $345k | NEW | 6.4k | 54.33 |
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| ConocoPhillips (COP) | 0.1 | $349k | 5.6k | 62.34 |
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| Unilever | 0.1 | $355k | 8.5k | 41.77 |
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| Chevron Corporation (CVX) | 0.1 | $323k | 3.1k | 104.84 |
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| At&t (T) | 0.1 | $323k | -3% | 9.9k | 32.63 |
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| Genuine Parts Company (GPC) | 0.1 | $325k | 3.5k | 93.15 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $305k | 2.8k | 107.17 |
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| Philip Morris International (PM) | 0.1 | $327k | 4.3k | 75.26 |
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| Royal Dutch Shell | 0.1 | $305k | 4.9k | 62.71 |
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| Symantec Corporation | 0.1 | $301k | 13k | 23.35 |
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| MetLife (MET) | 0.1 | $305k | 6.0k | 50.58 |
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| Diageo (DEO) | 0.1 | $291k | 2.6k | 110.73 |
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| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $253k | 2.0k | 123.96 |
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| Cnooc | 0.1 | $218k | 1.5k | 141.56 |
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| HSBC Holdings (HSBC) | 0.1 | $235k | 5.5k | 42.67 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $233k | 1.6k | 144.36 |
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| Boeing Company (BA) | 0.1 | $229k | NEW | 1.5k | 150.26 |
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| AstraZeneca (AZN) | 0.1 | $237k | 3.5k | 68.44 |
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| Vanguard Health Care ETF (VHT) | 0.1 | $217k | 1.6k | 135.62 |
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| Vodafone Group New Adr F (VOD) | 0.1 | $210k | 6.4k | 32.73 |
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Past Filings by Mde
SEC 13F filings are viewable for Mde going back to 2011
- Mde 2015 Q1 filed April 22, 2015
- Mde 2014 Q4 filed Feb. 9, 2015
- Mde 2014 Q3 filed Oct. 16, 2014
- Mde 2014 Q2 filed Aug. 11, 2014
- Mde 2014 Q1 filed April 29, 2014
- Mde 2013 Q4 filed Jan. 22, 2014
- Mde 2013 Q3 filed Oct. 16, 2013
- Mde 2013 Q2 filed July 24, 2013
- Mde 2013 Q1 filed April 17, 2013
- Mde 2012 Q4 filed Jan. 22, 2013
- Mde 2012 Q3 filed Oct. 23, 2012
- Mde 2012 Q2 filed July 17, 2012
- Mde 2012 Q1 filed April 24, 2012
- Mde 2011 Q3 filed Nov. 4, 2011
- Mde 2011 Q2 filed Aug. 3, 2011
- Mde 2010 Q4 filed May 27, 2011