MEG

Millstone Evans Group Portfolio holdings

AUM $167M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1 +$301K
2 +$183K
3 +$174K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$125K

Sector Composition

1 Technology 32.97%
2 Financials 12.96%
3 Industrials 7.17%
4 Healthcare 7.09%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$89K 0.06%
449
+34
227
$88.7K 0.06%
765
228
$87.8K 0.06%
1,316
229
$86.8K 0.06%
900
230
$86.8K 0.06%
438
231
$86.5K 0.06%
407
232
$85.7K 0.05%
2,306
233
$84.8K 0.05%
285
234
$84.1K 0.05%
492
+75
235
$82.3K 0.05%
250
236
$82.3K 0.05%
137
237
$81.3K 0.05%
1,296
238
$80.1K 0.05%
2,284
-307
239
$79.7K 0.05%
439
240
$79.7K 0.05%
190
241
$79.3K 0.05%
827
242
$78.8K 0.05%
4,515
243
$78.8K 0.05%
208
244
$76.6K 0.05%
472
245
$76.4K 0.05%
1,000
246
$76.3K 0.05%
900
247
$76.1K 0.05%
1,042
248
$75.6K 0.05%
1,105
+294
249
$75K 0.05%
560
250
$74.7K 0.05%
3,686