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

Top Sells

1
+$1.72M
2
+$636K
3
+$409K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$333K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$255K

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
POST icon
351
Post Holdings
POST
$5.5B
$40.3K 0.03%
375
+125
IHI icon
352
iShares US Medical Devices ETF
IHI
$3.62B
$40K 0.03%
666
BDX icon
353
Becton Dickinson
BDX
$59.8B
$39.9K 0.03%
213
WCMI
354
First Trust WCM International Equity ETF
WCMI
$907M
$39.7K 0.03%
2,355
CCL icon
355
Carnival Corp
CCL
$47B
$39.6K 0.03%
1,371
TJX icon
356
TJX Companies
TJX
$173B
$39.5K 0.03%
273
+22
SPLV icon
357
Invesco S&P 500 Low Volatility ETF
SPLV
$7.63B
$39.2K 0.02%
534
XLP icon
358
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$39.1K 0.02%
499
VMBS icon
359
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$38.9K 0.02%
829
+422
PPG icon
360
PPG Industries
PPG
$28.4B
$38.7K 0.02%
368
MCK icon
361
McKesson
MCK
$116B
$38.6K 0.02%
50
MCHP icon
362
Microchip Technology
MCHP
$41.1B
$38.5K 0.02%
600
TRV icon
363
Travelers Companies
TRV
$65.6B
$38.3K 0.02%
137
MGA icon
364
Magna International
MGA
$15.2B
$37.9K 0.02%
800
PEG icon
365
Public Service Enterprise Group
PEG
$40.3B
$37.9K 0.02%
454
-213
FSCO
366
FS Credit Opportunities Corp
FSCO
$1.17B
$37.8K 0.02%
5,472
MDYV icon
367
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.64B
$37.7K 0.02%
452
CP icon
368
Canadian Pacific Kansas City
CP
$72.2B
$37.5K 0.02%
504
ALLE icon
369
Allegion
ALLE
$15.5B
$37.4K 0.02%
211
UTF icon
370
Cohen & Steers Infrastructure Fund
UTF
$2.55B
$37.2K 0.02%
1,500
NULG icon
371
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
$37.2K 0.02%
374
SWK icon
372
Stanley Black & Decker
SWK
$13.8B
$37.2K 0.02%
500
DFGR icon
373
Dimensional Global Real Estate ETF
DFGR
$3.17B
$37.1K 0.02%
1,360
-2,039
DUSA icon
374
Davis Select US Equity ETF
DUSA
$1.06B
$36.8K 0.02%
768
XLG icon
375
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$36.6K 0.02%
636
13 14
15
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