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
JBL icon
301
Jabil
JBL
$25.4B
$59.3K 0.03%
260
QUAL icon
302
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$58.8K 0.03%
296
VLO icon
303
Valero Energy
VLO
$65B
$58.8K 0.03%
361
HASI icon
304
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.53B
$58.7K 0.03%
1,868
+118
MDLZ icon
305
Mondelez International
MDLZ
$74.7B
$58.4K 0.03%
1,085
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$58.3K 0.03%
488
SEDG icon
307
SolarEdge
SEDG
$2.02B
$57.7K 0.03%
2,000
RTX icon
308
RTX Corp
RTX
$281B
$57.4K 0.03%
313
SNV
309
DELISTED
Synovus
SNV
$57.3K 0.03%
1,145
EOG icon
310
EOG Resources
EOG
$71.4B
$56.8K 0.03%
541
+42
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$56.5K 0.03%
1,264
WCMI
312
First Trust WCM International Equity ETF
WCMI
$974M
$55.1K 0.03%
3,237
+882
NTAP icon
313
NetApp
NTAP
$19.4B
$54.4K 0.03%
508
LUV icon
314
Southwest Airlines
LUV
$20.1B
$54.1K 0.03%
1,310
AMAT icon
315
Applied Materials
AMAT
$260B
$52.4K 0.03%
204
EA icon
316
Electronic Arts
EA
$49.8B
$52.3K 0.03%
256
ORI icon
317
Old Republic International
ORI
$9.98B
$52.3K 0.03%
1,146
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$52.2K 0.03%
381
SPMD icon
319
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.6B
$52.1K 0.03%
900
MFC icon
320
Manulife Financial
MFC
$55.3B
$51.5K 0.03%
1,420
ALK icon
321
Alaska Air
ALK
$4.66B
$51.5K 0.03%
1,023
TEL icon
322
TE Connectivity
TEL
$59.6B
$51.4K 0.03%
226
PKW icon
323
Invesco BuyBack Achievers ETF
PKW
$1.58B
$51.3K 0.03%
382
-38
AKRE
324
Akre Focus ETF
AKRE
$7.55B
$51.1K 0.03%
+780
VV icon
325
Vanguard Large-Cap ETF
VV
$46.3B
$50.4K 0.03%
160