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
$157M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1 +$308K
2 +$205K
3 +$174K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$150K
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$128K

Sector Composition

1 Technology 32.97%
2 Financials 12.96%
3 Industrials 7.17%
4 Healthcare 7.09%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IJR icon
326
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$44.6K 0.03%
375
MFC icon
327
Manulife Financial
MFC
$59.4B
$44.2K 0.03%
1,420
VFLO icon
328
VictoryShares Free Cash Flow ETF
VFLO
$5.4B
$44.2K 0.03%
1,178
CSX icon
329
CSX Corp
CSX
$67.6B
$44K 0.03%
1,239
+105
NNN icon
330
NNN REIT
NNN
$7.64B
$43.5K 0.03%
1,023
DAL icon
331
Delta Air Lines
DAL
$43.8B
$43.4K 0.03%
765
PANW icon
332
Palo Alto Networks
PANW
$139B
$43.4K 0.03%
213
+84
AMP icon
333
Ameriprise Financial
AMP
$44.3B
$43.2K 0.03%
88
WBD icon
334
Warner Bros
WBD
$64.6B
$43.1K 0.03%
2,208
-37
IJS icon
335
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$42.9K 0.03%
388
TRN icon
336
Trinity Industries
TRN
$2.22B
$42.9K 0.03%
1,530
O icon
337
Realty Income
O
$53.8B
$42.5K 0.03%
699
+61
XLK icon
338
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$42.3K 0.03%
150
+41
BSX icon
339
Boston Scientific
BSX
$145B
$42.2K 0.03%
432
-148
AMG icon
340
Affiliated Managers Group
AMG
$7.68B
$42K 0.03%
176
+52
LUV icon
341
Southwest Airlines
LUV
$19.6B
$41.8K 0.03%
1,310
XLU icon
342
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$41.8K 0.03%
479
AMAT icon
343
Applied Materials
AMAT
$214B
$41.8K 0.03%
204
+156
DLR icon
344
Digital Realty Trust
DLR
$56.6B
$41.5K 0.03%
240
ASGI
345
abrdn Global Infrastructure Income Fund
ASGI
$650M
$41.4K 0.03%
1,957
SHEL icon
346
Shell
SHEL
$209B
$41.1K 0.03%
575
ECL icon
347
Ecolab
ECL
$73.6B
$41.1K 0.03%
150
GSLC icon
348
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$40.8K 0.03%
313
VBR icon
349
Vanguard Small-Cap Value ETF
VBR
$32B
$40.5K 0.03%
194
JSI icon
350
Janus Henderson Securitized Income ETF
JSI
$1.32B
$40.4K 0.03%
773