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
WPC icon
351
W.P. Carey
WPC
$16.3B
$43.3K 0.03%
672
XLK icon
352
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$43.2K 0.03%
300
AMP icon
353
Ameriprise Financial
AMP
$42.1B
$43.1K 0.03%
88
LOW icon
354
Lowe's Companies
LOW
$140B
$42.9K 0.03%
178
OXY icon
355
Occidental Petroleum
OXY
$54.3B
$42.8K 0.03%
1,042
MGA icon
356
Magna International
MGA
$16.1B
$42.6K 0.03%
800
TD icon
357
Toronto Dominion Bank
TD
$160B
$42.4K 0.02%
450
SUSB icon
358
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$42.4K 0.02%
+1,678
SHEL icon
359
Shell
SHEL
$241B
$42.3K 0.02%
575
TJX icon
360
TJX Companies
TJX
$176B
$41.9K 0.02%
273
CCL icon
361
Carnival Corp
CCL
$36.6B
$41.9K 0.02%
1,371
BDX icon
362
Becton Dickinson
BDX
$47.1B
$41.3K 0.02%
213
PH icon
363
Parker-Hannifin
PH
$118B
$41.3K 0.02%
47
BSX icon
364
Boston Scientific
BSX
$107B
$41.2K 0.02%
432
VBR icon
365
Vanguard Small-Cap Value ETF
VBR
$33B
$41.1K 0.02%
194
MCK icon
366
McKesson
MCK
$115B
$41K 0.02%
50
XLU icon
367
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$40.9K 0.02%
958
TRN icon
368
Trinity Industries
TRN
$2.54B
$40.5K 0.02%
1,530
JSI icon
369
Janus Henderson Securitized Income ETF
JSI
$1.5B
$40.2K 0.02%
773
RYAAY icon
370
Ryanair
RYAAY
$33B
$40.1K 0.02%
555
O icon
371
Realty Income
O
$60.6B
$39.4K 0.02%
699
ECL icon
372
Ecolab
ECL
$79.5B
$39.4K 0.02%
150
DUSA icon
373
Davis Select US Equity ETF
DUSA
$1.02B
$39.3K 0.02%
768
PANW icon
374
Palo Alto Networks
PANW
$135B
$39.2K 0.02%
213
BBY icon
375
Best Buy
BBY
$13.8B
$39.2K 0.02%
585
-122