MEG

Millstone Evans Group Portfolio holdings

AUM $147M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$697K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$414K
3
+$288K
4
AAPL icon
Apple
AAPL
+$164K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$153K

Top Sells

1
+$303K
2
+$290K
3
+$221K
4
MSFT icon
Microsoft
MSFT
+$175K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$137K

Sector Composition

1 Technology 26.59%
2 Financials 12.6%
3 Healthcare 7.74%
4 Industrials 6.21%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
276
iShares China Large-Cap ETF
FXI
$6.93B
$56.1K 0.04%
1,564
PEG icon
277
Public Service Enterprise Group
PEG
$41.5B
$54.9K 0.04%
667
AWK icon
278
American Water Works
AWK
$27.6B
$54.7K 0.04%
+371
PRMB
279
Primo Brands
PRMB
$8.34B
$54.2K 0.04%
+1,528
INGR icon
280
Ingredion
INGR
$7.58B
$54.1K 0.04%
400
WY icon
281
Weyerhaeuser
WY
$17.2B
$53.9K 0.04%
1,842
XITK icon
282
SPDR FactSet Innovative Technology ETF
XITK
$88.1M
$53.8K 0.04%
336
SNV icon
283
Synovus
SNV
$6.4B
$53.5K 0.04%
1,145
HASI icon
284
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.6B
$53K 0.04%
1,813
+63
SCHM icon
285
Schwab US Mid-Cap ETF
SCHM
$13.7B
$52.5K 0.04%
2,004
AFL icon
286
Aflac
AFL
$57.3B
$52.3K 0.04%
470
EXG icon
287
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$52K 0.04%
6,390
NUE icon
288
Nucor
NUE
$31.8B
$52K 0.04%
432
OXY icon
289
Occidental Petroleum
OXY
$41.9B
$51.4K 0.03%
1,042
+200
QUAL icon
290
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$50.6K 0.03%
+296
UNM icon
291
Unum
UNM
$13B
$50.5K 0.03%
620
F icon
292
Ford
F
$55.1B
$50.4K 0.03%
5,026
+534
CEG icon
293
Constellation Energy
CEG
$122B
$50.4K 0.03%
250
ALK icon
294
Alaska Air
ALK
$5.05B
$50.4K 0.03%
1,023
-153
MCY icon
295
Mercury Insurance
MCY
$4.39B
$50.3K 0.03%
900
BDX icon
296
Becton Dickinson
BDX
$53.3B
$48.8K 0.03%
213
-17
PGX icon
297
Invesco Preferred ETF
PGX
$3.92B
$48.4K 0.03%
4,316
BGR icon
298
BlackRock Energy and Resources Trust
BGR
$336M
$48.2K 0.03%
3,546
-713
VLO icon
299
Valero Energy
VLO
$52.2B
$47.7K 0.03%
361
EGBN icon
300
Eagle Bancorp
EGBN
$529M
$47.5K 0.03%
2,262
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