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
$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
$97.1B
$44.6K 0.03%
375
MFC icon
327
Manulife Financial
MFC
$63.8B
$44.2K 0.03%
1,420
VFLO icon
328
VictoryShares Free Cash Flow ETF
VFLO
$6.03B
$44.2K 0.03%
1,178
CSX icon
329
CSX Corp
CSX
$75.6B
$44K 0.03%
1,239
+105
NNN icon
330
NNN REIT
NNN
$8.15B
$43.5K 0.03%
1,023
DAL icon
331
Delta Air Lines
DAL
$49.2B
$43.4K 0.03%
765
PANW icon
332
Palo Alto Networks
PANW
$111B
$43.4K 0.03%
213
+84
AMP icon
333
Ameriprise Financial
AMP
$49.6B
$43.2K 0.03%
88
WBD icon
334
Warner Bros
WBD
$67.8B
$43.1K 0.03%
2,208
-37
IJS icon
335
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$42.9K 0.03%
388
TRN icon
336
Trinity Industries
TRN
$2.44B
$42.9K 0.03%
1,530
O icon
337
Realty Income
O
$58.1B
$42.5K 0.03%
699
+61
XLK icon
338
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$42.3K 0.03%
300
+82
BSX icon
339
Boston Scientific
BSX
$113B
$42.2K 0.03%
432
-148
AMG icon
340
Affiliated Managers Group
AMG
$8.59B
$42K 0.03%
176
+52
LUV icon
341
Southwest Airlines
LUV
$26.7B
$41.8K 0.03%
1,310
XLU icon
342
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$41.8K 0.03%
958
AMAT icon
343
Applied Materials
AMAT
$256B
$41.8K 0.03%
204
+156
DLR icon
344
Digital Realty Trust
DLR
$59B
$41.5K 0.03%
240
ASGI
345
abrdn Global Infrastructure Income Fund
ASGI
$754M
$41.4K 0.03%
1,957
SHEL icon
346
Shell
SHEL
$213B
$41.1K 0.03%
575
ECL icon
347
Ecolab
ECL
$82.2B
$41.1K 0.03%
150
GSLC icon
348
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$40.8K 0.03%
313
VBR icon
349
Vanguard Small-Cap Value ETF
VBR
$35.3B
$40.5K 0.03%
194
JSI icon
350
Janus Henderson Securitized Income ETF
JSI
$1.45B
$40.4K 0.03%
773