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
GDX icon
251
VanEck Gold Miners ETF
GDX
$32B
$85.8K 0.05%
1,000
UL icon
252
Unilever
UL
$146B
$85.7K 0.05%
1,310
-6
MCY icon
253
Mercury Insurance
MCY
$5.01B
$84.7K 0.05%
900
SOLV icon
254
Solventum
SOLV
$12B
$82.6K 0.05%
1,042
PPL icon
255
PPL Corp
PPL
$29B
$80.8K 0.05%
2,306
IWV icon
256
iShares Russell 3000 ETF
IWV
$18.1B
$80.5K 0.05%
208
THG icon
257
Hanover Insurance
THG
$6.25B
$80.2K 0.05%
439
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$80.1K 0.05%
827
IRDM icon
259
Iridium Communications
IRDM
$2.52B
$78.5K 0.05%
4,515
VPL icon
260
Vanguard FTSE Pacific ETF
VPL
$8.92B
$78.4K 0.05%
+867
IHI icon
261
iShares US Medical Devices ETF
IHI
$3.42B
$76.3K 0.04%
1,228
+562
FLSW icon
262
Franklin FTSE Switzerland ETF
FLSW
$76.1M
$76.1K 0.04%
1,835
PM icon
263
Philip Morris
PM
$265B
$75.7K 0.04%
472
KMB icon
264
Kimberly-Clark
KMB
$34.7B
$75.4K 0.04%
747
-160
MCHI icon
265
iShares MSCI China ETF
MCHI
$7.14B
$75.1K 0.04%
+1,250
SUSC icon
266
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$75K 0.04%
+3,209
SWKS icon
267
Skyworks Solutions
SWKS
$8.24B
$74.2K 0.04%
1,170
CVS icon
268
CVS Health
CVS
$99.1B
$73.6K 0.04%
928
BXMT icon
269
Blackstone Mortgage Trust
BXMT
$3.23B
$73.1K 0.04%
3,820
DVY icon
270
iShares Select Dividend ETF
DVY
$22.3B
$73K 0.04%
517
-1
IGRO icon
271
iShares International Dividend Growth ETF
IGRO
$1.19B
$72.4K 0.04%
875
FANG icon
272
Diamondback Energy
FANG
$50.9B
$71.4K 0.04%
475
FDUS icon
273
Fidus Investment
FDUS
$684M
$71.1K 0.04%
3,686
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$71K 0.04%
1,056
+276
CB icon
275
Chubb
CB
$128B
$70.9K 0.04%
227
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