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
IYK icon
276
iShares US Consumer Staples ETF
IYK
$1.28B
$57.2K 0.04%
+811
JBL icon
277
Jabil
JBL
$22.8B
$56.7K 0.04%
260
PHG icon
278
Philips
PHG
$26.8B
$56.7K 0.04%
2,364
-100
SCHM icon
279
Schwab US Mid-Cap ETF
SCHM
$13.4B
$56.2K 0.04%
2,004
PEG icon
280
Public Service Enterprise Group
PEG
$41.6B
$56.1K 0.04%
667
EXG icon
281
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$55.9K 0.04%
6,390
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$55.8K 0.04%
1,138
UTHR icon
283
United Therapeutics
UTHR
$19.3B
$54.6K 0.04%
190
F icon
284
Ford
F
$52.6B
$54.5K 0.04%
5,026
LRCX icon
285
Lam Research
LRCX
$200B
$54.5K 0.04%
560
INGR icon
286
Ingredion
INGR
$6.91B
$54.2K 0.04%
400
NTAP icon
287
NetApp
NTAP
$22.6B
$54.1K 0.04%
508
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$54.1K 0.04%
296
XLE icon
289
Energy Select Sector SPDR Fund
XLE
$26.9B
$53.6K 0.04%
632
XLY icon
290
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$53K 0.04%
244
+22
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$52.8K 0.04%
381
GDX icon
292
VanEck Gold Miners ETF
GDX
$21B
$52.1K 0.04%
1,000
CAT icon
293
Caterpillar
CAT
$264B
$52K 0.04%
134
+14
PKW icon
294
Invesco BuyBack Achievers ETF
PKW
$1.47B
$51.9K 0.04%
420
CRWD icon
295
CrowdStrike
CRWD
$135B
$50.9K 0.03%
100
ALK icon
296
Alaska Air
ALK
$4.98B
$50.6K 0.03%
1,023
META icon
297
Meta Platforms (Facebook)
META
$1.57T
$50.2K 0.03%
68
UNM icon
298
Unum
UNM
$13.1B
$50.1K 0.03%
620
AFL icon
299
Aflac
AFL
$59.8B
$49.6K 0.03%
470
LEN icon
300
Lennar Class A
LEN
$31B
$49.1K 0.03%
444
+54