MEG

Millstone Evans Group Portfolio holdings

AUM $170M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1 +$1.14M
2 +$861K
3 +$790K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$476K

Top Sells

1 +$131K
2 +$117K
3 +$83.2K
4
RJF icon
Raymond James Financial
RJF
+$80.1K
5
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$75.8K

Sector Composition

1 Technology 30.57%
2 Financials 11.98%
3 Healthcare 7.65%
4 Industrials 6.76%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UAL icon
226
United Airlines
UAL
$29.8B
$101K 0.06%
900
DHR icon
227
Danaher
DHR
$138B
$100K 0.06%
438
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$99.1K 0.06%
753
COF icon
229
Capital One
COF
$117B
$98.6K 0.06%
407
ITB icon
230
iShares US Home Construction ETF
ITB
$2.54B
$98.2K 0.06%
1,020
+84
CWT icon
231
California Water Service
CWT
$2.72B
$97.5K 0.06%
2,250
EQIX icon
232
Equinix
EQIX
$92.1B
$97.3K 0.06%
127
ETY icon
233
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$97K 0.06%
6,322
VOE icon
234
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$96.8K 0.06%
+546
BP icon
235
BP
BP
$104B
$96.8K 0.06%
2,786
+50
LRCX icon
236
Lam Research
LRCX
$249B
$95.9K 0.06%
560
HXL icon
237
Hexcel
HXL
$6.72B
$95.8K 0.06%
1,296
PBA icon
238
Pembina Pipeline
PBA
$25.9B
$95.2K 0.06%
2,500
CAT icon
239
Caterpillar
CAT
$317B
$95.1K 0.06%
166
+32
UBER icon
240
Uber
UBER
$155B
$94.7K 0.06%
1,159
IYG icon
241
iShares US Financial Services ETF
IYG
$1.93B
$93.5K 0.06%
1,014
NULV icon
242
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$92.9K 0.05%
2,063
+609
UTHR icon
243
United Therapeutics
UTHR
$21B
$92.6K 0.05%
190
MO icon
244
Altria Group
MO
$111B
$91.7K 0.05%
1,590
IYW icon
245
iShares US Technology ETF
IYW
$19.3B
$89.9K 0.05%
+450
ADM icon
246
Archer Daniels Midland
ADM
$32.5B
$89.1K 0.05%
1,550
+50
CHD icon
247
Church & Dwight Co
CHD
$23.8B
$88.6K 0.05%
1,057
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$43.3B
$88.3K 0.05%
1,121
+232
CEG icon
249
Constellation Energy
CEG
$115B
$88.3K 0.05%
250
STT icon
250
State Street
STT
$33.7B
$87.1K 0.05%
675
-90