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
TRP icon
326
TC Energy
TRP
$56.2B
$42.5K 0.03%
871
MCHP icon
327
Microchip Technology
MCHP
$40.5B
$42.2K 0.03%
600
WPC icon
328
W.P. Carey
WPC
$15.2B
$41.9K 0.03%
672
PPG icon
329
PPG Industries
PPG
$24.9B
$41.9K 0.03%
368
DLR icon
330
Digital Realty Trust
DLR
$54.4B
$41.8K 0.03%
240
IHI icon
331
iShares US Medical Devices ETF
IHI
$4.05B
$41.7K 0.03%
666
WY icon
332
Weyerhaeuser
WY
$19.5B
$41.7K 0.03%
1,622
-220
VFLO icon
333
VictoryShares Free Cash Flow ETF
VFLO
$5.8B
$41.6K 0.03%
+1,178
TRN icon
334
Trinity Industries
TRN
$2.16B
$41.3K 0.03%
1,530
FLSW icon
335
Franklin FTSE Switzerland ETF
FLSW
$62.1M
$41.1K 0.03%
+1,084
IJR icon
336
iShares Core S&P Small-Cap ETF
IJR
$94B
$41K 0.03%
375
-78
EA icon
337
Electronic Arts
EA
$51B
$40.9K 0.03%
256
SEDG icon
338
SolarEdge
SEDG
$1.91B
$40.8K 0.03%
2,000
JSI icon
339
Janus Henderson Securitized Income ETF
JSI
$1.43B
$40.7K 0.03%
+773
SHEL icon
340
Shell
SHEL
$209B
$40.5K 0.03%
575
UTF icon
341
Cohen & Steers Infrastructure Fund
UTF
$2.42B
$40.4K 0.03%
1,500
ECL icon
342
Ecolab
ECL
$78.7B
$40.4K 0.03%
150
-17
XLP icon
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$40.4K 0.03%
499
+52
CP icon
344
Canadian Pacific Kansas City
CP
$64B
$40K 0.03%
504
ASGI
345
abrdn Global Infrastructure Income Fund
ASGI
$703M
$39.9K 0.03%
1,957
FSCO
346
FS Credit Opportunities Corp
FSCO
$1.27B
$39.7K 0.03%
+5,472
LOW icon
347
Lowe's Companies
LOW
$153B
$39.5K 0.03%
178
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$39.1K 0.03%
958
SPLV icon
349
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$38.9K 0.03%
534
IJS icon
350
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$38.6K 0.03%
388
12 13
14
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