MEG

Millstone Evans Group Portfolio holdings

AUM $157M
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Sector Composition

1 Technology 30.61%
2 Financials 13.11%
3 Healthcare 7.11%
4 Industrials 7.04%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UAL icon
251
United Airlines
UAL
$31.5B
$71.7K 0.05%
900
NXT icon
252
Nextracker
NXT
$15.5B
$71K 0.05%
1,306
-40
IGRO icon
253
iShares International Dividend Growth ETF
IGRO
$1.19B
$69K 0.05%
875
DVY icon
254
iShares Select Dividend ETF
DVY
$20.6B
$68.7K 0.05%
517
VNLA icon
255
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$68.4K 0.05%
1,391
MWA icon
256
Mueller Water Products
MWA
$3.74B
$67.3K 0.05%
2,800
VHT icon
257
Vanguard Health Care ETF
VHT
$16.2B
$65.8K 0.04%
265
MPC icon
258
Marathon Petroleum
MPC
$58.2B
$65.3K 0.04%
393
FANG icon
259
Diamondback Energy
FANG
$41.2B
$65.3K 0.04%
475
ZTS icon
260
Zoetis
ZTS
$53B
$64.9K 0.04%
416
NUMG icon
261
Nuveen ESG Mid-Cap Growth ETF
NUMG
$400M
$64.8K 0.04%
1,337
-53
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$38.9B
$64.7K 0.04%
822
D icon
263
Dominion Energy
D
$52.6B
$64.5K 0.04%
1,142
XITK icon
264
State Street SPDR FactSet Innovative Technology ETF
XITK
$83.6M
$63.6K 0.04%
336
BX icon
265
Blackstone
BX
$114B
$62.4K 0.04%
417
BSX icon
266
Boston Scientific
BSX
$148B
$62.3K 0.04%
580
BBY icon
267
Best Buy
BBY
$16.6B
$61.5K 0.04%
916
NULV icon
268
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$60.9K 0.04%
1,454
MCY icon
269
Mercury Insurance
MCY
$4.63B
$60.6K 0.04%
900
EOG icon
270
EOG Resources
EOG
$57.6B
$59.7K 0.04%
499
SNV icon
271
Synovus
SNV
$6.31B
$59.3K 0.04%
1,145
ZION icon
272
Zions Bancorporation
ZION
$7.71B
$59.2K 0.04%
1,140
CHH icon
273
Choice Hotels
CHH
$4.56B
$57.7K 0.04%
455
FXI icon
274
iShares China Large-Cap ETF
FXI
$6.82B
$57.5K 0.04%
1,564
PSX icon
275
Phillips 66
PSX
$55.6B
$57.4K 0.04%
481