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
AWK icon
301
American Water Works
AWK
$25.7B
$49K 0.03%
352
-19
SPMD icon
302
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$48.9K 0.03%
900
VLO icon
303
Valero Energy
VLO
$58.2B
$48.5K 0.03%
361
PGX icon
304
Invesco Preferred ETF
PGX
$4.02B
$48K 0.03%
4,316
BGR icon
305
BlackRock Energy and Resources Trust
BGR
$379M
$47K 0.03%
3,546
HASI icon
306
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.25B
$47K 0.03%
1,750
-63
AMP icon
307
Ameriprise Financial
AMP
$46.9B
$47K 0.03%
88
IEMG icon
308
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$46.8K 0.03%
780
-436
TDY icon
309
Teledyne Technologies
TDY
$28.8B
$46.6K 0.03%
91
IR icon
310
Ingersoll Rand
IR
$34.6B
$46.2K 0.03%
556
RTX icon
311
RTX Corp
RTX
$264B
$45.7K 0.03%
313
-31
VV icon
312
Vanguard Large-Cap ETF
VV
$47B
$45.6K 0.03%
160
MFC icon
313
Manulife Financial
MFC
$62.1B
$45.4K 0.03%
1,420
PRMB
314
Primo Brands
PRMB
$6.9B
$45.3K 0.03%
1,528
FEX icon
315
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$45.2K 0.03%
411
NNN icon
316
NNN REIT
NNN
$8.03B
$44.2K 0.03%
1,023
EGBN icon
317
Eagle Bancorp
EGBN
$726M
$44.1K 0.03%
2,262
ORI icon
318
Old Republic International
ORI
$10.5B
$44.1K 0.03%
1,146
ANSS
319
DELISTED
Ansys
ANSS
$43.9K 0.03%
125
IBIT icon
320
iShares Bitcoin Trust
IBIT
$68.5B
$43.8K 0.03%
716
OXY icon
321
Occidental Petroleum
OXY
$42.7B
$43.8K 0.03%
1,042
WTFC icon
322
Wintrust Financial
WTFC
$10.2B
$43.1K 0.03%
348
KD icon
323
Kyndryl
KD
$5.58B
$42.8K 0.03%
1,019
-2
ADBE icon
324
Adobe
ADBE
$119B
$42.6K 0.03%
110
+1
LUV icon
325
Southwest Airlines
LUV
$22B
$42.5K 0.03%
1,310
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