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

Top Buys

1
+$277K
2
+$267K
3
+$150K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$144K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$120K

Top Sells

1
+$3.69M
2
+$2.8M
3
+$1.53M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.53M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1M

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
$1.2B
$57.2K 0.04%
+811
JBL icon
277
Jabil
JBL
$26.5B
$56.7K 0.04%
260
PHG icon
278
Philips
PHG
$27.5B
$56.7K 0.04%
2,364
-100
SCHM icon
279
Schwab US Mid-Cap ETF
SCHM
$13.1B
$56.2K 0.04%
2,004
PEG icon
280
Public Service Enterprise Group
PEG
$39.8B
$56.1K 0.04%
667
EXG icon
281
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$55.9K 0.04%
6,390
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$55.8K 0.04%
1,138
UTHR icon
283
United Therapeutics
UTHR
$20.3B
$54.6K 0.04%
190
F icon
284
Ford
F
$54.2B
$54.5K 0.04%
5,026
LRCX icon
285
Lam Research
LRCX
$286B
$54.5K 0.04%
560
INGR icon
286
Ingredion
INGR
$7.32B
$54.2K 0.04%
400
NTAP icon
287
NetApp
NTAP
$19B
$54.1K 0.04%
508
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$54.1K 0.04%
296
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$29.9B
$53.6K 0.04%
1,264
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$53K 0.04%
488
+44
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$52.8K 0.04%
381
GDX icon
292
VanEck Gold Miners ETF
GDX
$30.8B
$52.1K 0.04%
1,000
CAT icon
293
Caterpillar
CAT
$297B
$52K 0.04%
134
+14
PKW icon
294
Invesco BuyBack Achievers ETF
PKW
$1.58B
$51.9K 0.04%
420
CRWD icon
295
CrowdStrike
CRWD
$113B
$50.9K 0.03%
100
ALK icon
296
Alaska Air
ALK
$5.73B
$50.6K 0.03%
1,023
META icon
297
Meta Platforms (Facebook)
META
$1.54T
$50.2K 0.03%
68
UNM icon
298
Unum
UNM
$12.8B
$50.1K 0.03%
620
AFL icon
299
Aflac
AFL
$56.5B
$49.6K 0.03%
470
LEN icon
300
Lennar Class A
LEN
$29.2B
$49.1K 0.03%
444
+54
10 11
12
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