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
CCL icon
351
Carnival Corp
CCL
$35.1B
$38.5K 0.03%
1,371
TEL icon
352
TE Connectivity
TEL
$71.4B
$38.1K 0.03%
226
GSLC icon
353
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$38K 0.03%
313
VBR icon
354
Vanguard Small-Cap Value ETF
VBR
$31.1B
$37.8K 0.03%
194
+9
DAL icon
355
Delta Air Lines
DAL
$38.4B
$37.6K 0.03%
765
WCMI
356
First Trust WCM International Equity ETF
WCMI
$517M
$37.5K 0.03%
2,355
+370
SCHD icon
357
Schwab US Dividend Equity ETF
SCHD
$69.9B
$37.1K 0.03%
1,400
+124
CSX icon
358
CSX Corp
CSX
$65.8B
$37K 0.03%
1,134
PSA icon
359
Public Storage
PSA
$48.8B
$37K 0.03%
126
O icon
360
Realty Income
O
$52.3B
$36.8K 0.03%
638
BDX icon
361
Becton Dickinson
BDX
$51B
$36.7K 0.03%
213
TRV icon
362
Travelers Companies
TRV
$62.4B
$36.7K 0.03%
137
+30
MCK icon
363
McKesson
MCK
$105B
$36.6K 0.03%
50
DISV icon
364
Dimensional International Small Cap Value ETF
DISV
$3.57B
$36.4K 0.02%
1,107
-2,070
MDYV icon
365
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$35.9K 0.02%
452
DUSA icon
366
Davis Select US Equity ETF
DUSA
$815M
$35.5K 0.02%
768
SPHQ icon
367
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$35.4K 0.02%
497
NULG icon
368
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$35.1K 0.02%
374
JHMM icon
369
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$34.4K 0.02%
562
DIHP icon
370
Dimensional International High Profitability ETF
DIHP
$4.58B
$34.2K 0.02%
1,159
-2,121
HES
371
DELISTED
Hess
HES
$33.9K 0.02%
245
NOW icon
372
ServiceNow
NOW
$179B
$33.9K 0.02%
33
+5
SWK icon
373
Stanley Black & Decker
SWK
$10.6B
$33.9K 0.02%
500
DEO icon
374
Diageo
DEO
$50.5B
$33.8K 0.02%
335
XLG icon
375
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$33.1K 0.02%
636
13 14
15
16 17