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
IJR icon
326
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$50K 0.03%
416
+41
MPC icon
327
Marathon Petroleum
MPC
$63.6B
$49.9K 0.03%
307
BK icon
328
Bank of New York Mellon
BK
$79.2B
$48.8K 0.03%
420
FEX icon
329
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$48.8K 0.03%
411
WTFC icon
330
Wintrust Financial
WTFC
$9.19B
$48.7K 0.03%
348
PGX icon
331
Invesco Preferred ETF
PGX
$3.94B
$48.5K 0.03%
4,316
EGBN icon
332
Eagle Bancorp
EGBN
$758M
$48.5K 0.03%
2,262
UNM icon
333
Unum
UNM
$11.9B
$48K 0.03%
620
TRP icon
334
TC Energy
TRP
$65.9B
$47.9K 0.03%
871
MCHP icon
335
Microchip Technology
MCHP
$35.2B
$47.3K 0.03%
742
+142
CRWD icon
336
CrowdStrike
CRWD
$109B
$46.9K 0.03%
100
TDY icon
337
Teledyne Technologies
TDY
$30.3B
$46.5K 0.03%
91
VFLO icon
338
VictoryShares Free Cash Flow ETF
VFLO
$6.25B
$46.4K 0.03%
1,178
DAL icon
339
Delta Air Lines
DAL
$39.6B
$46.2K 0.03%
665
-100
AWK icon
340
American Water Works
AWK
$26.9B
$45.9K 0.03%
352
IBIT icon
341
iShares Bitcoin Trust
IBIT
$52.5B
$45.9K 0.03%
924
+208
LEN icon
342
Lennar Class A
LEN
$24.7B
$45.6K 0.03%
444
CSX icon
343
CSX Corp
CSX
$75.5B
$44.9K 0.03%
1,239
META icon
344
Meta Platforms (Facebook)
META
$1.64T
$44.9K 0.03%
68
IJS icon
345
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$44.1K 0.03%
388
INGR icon
346
Ingredion
INGR
$7.14B
$44.1K 0.03%
400
IR icon
347
Ingersoll Rand
IR
$33.9B
$44K 0.03%
556
ASGI
348
abrdn Global Infrastructure Income Fund
ASGI
$715M
$43.8K 0.03%
1,957
UTF icon
349
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$43.4K 0.03%
1,800
+300
CHH icon
350
Choice Hotels
CHH
$4.51B
$43.3K 0.03%
455