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
IJR icon
301
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$47.4K 0.03%
453
+193
PKW icon
302
Invesco BuyBack Achievers ETF
PKW
$1.52B
$47.3K 0.03%
420
DFEV icon
303
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
$46.9K 0.03%
1,733
+2
SPMD icon
304
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$46.1K 0.03%
900
GDX icon
305
VanEck Gold Miners ETF
GDX
$21.1B
$46K 0.03%
1,000
RTX icon
306
RTX Corp
RTX
$240B
$45.6K 0.03%
344
+8
TDY icon
307
Teledyne Technologies
TDY
$24.9B
$45.3K 0.03%
91
ORI icon
308
Old Republic International
ORI
$10.1B
$44.9K 0.03%
1,146
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$44.8K 0.03%
381
+310
LEN icon
310
Lennar Class A
LEN
$32.5B
$44.8K 0.03%
390
-13
DEHP icon
311
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
$44.7K 0.03%
1,772
+1
NTAP icon
312
NetApp
NTAP
$23.3B
$44.6K 0.03%
508
IR icon
313
Ingersoll Rand
IR
$31.7B
$44.5K 0.03%
556
MFC icon
314
Manulife Financial
MFC
$55.1B
$44.2K 0.03%
1,420
LUV icon
315
Southwest Airlines
LUV
$16.7B
$44K 0.03%
1,310
-255
XLY icon
316
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$43.8K 0.03%
222
NNN icon
317
NNN REIT
NNN
$7.96B
$43.6K 0.03%
1,023
TRN icon
318
Trinity Industries
TRN
$2.29B
$42.9K 0.03%
1,530
AMP icon
319
Ameriprise Financial
AMP
$45.2B
$42.6K 0.03%
88
WPC icon
320
W.P. Carey
WPC
$14.6B
$42.4K 0.03%
672
ECL icon
321
Ecolab
ECL
$78.6B
$42.3K 0.03%
167
+17
SHEL icon
322
Shell
SHEL
$218B
$42.1K 0.03%
575
FEX icon
323
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$42.1K 0.03%
+411
ADBE icon
324
Adobe
ADBE
$148B
$41.8K 0.03%
109
POST icon
325
Post Holdings
POST
$5.94B
$41.7K 0.03%
358
+224