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

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
TD icon
376
Toronto Dominion Bank
TD
$158B
$33.1K 0.02%
450
RVTY icon
377
Revvity
RVTY
$13B
$32.9K 0.02%
340
PH icon
378
Parker-Hannifin
PH
$120B
$32.8K 0.02%
47
UPS icon
379
United Parcel Service
UPS
$92.4B
$32.8K 0.02%
325
+13
SHY icon
380
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$32.6K 0.02%
394
EXC icon
381
Exelon
EXC
$45.2B
$32.6K 0.02%
750
SCHB icon
382
Schwab US Broad Market ETF
SCHB
$38.6B
$32.3K 0.02%
1,354
+3
RF icon
383
Regions Financial
RF
$25B
$32.2K 0.02%
1,367
AON icon
384
Aon
AON
$72B
$32.1K 0.02%
90
TDIV icon
385
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$32K 0.02%
355
RYAAY icon
386
Ryanair
RYAAY
$37.2B
$32K 0.02%
555
ICF icon
387
iShares Select U.S. REIT ETF
ICF
$1.95B
$31.8K 0.02%
520
ACN icon
388
Accenture
ACN
$173B
$31.4K 0.02%
105
WMB icon
389
Williams Companies
WMB
$76.6B
$31.3K 0.02%
498
-161
PEY icon
390
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$31K 0.02%
1,519
TJX icon
391
TJX Companies
TJX
$173B
$31K 0.02%
251
MGA icon
392
Magna International
MGA
$15.3B
$30.9K 0.02%
800
EW icon
393
Edwards Lifesciences
EW
$49.4B
$30.5K 0.02%
390
ITW icon
394
Illinois Tool Works
ITW
$75.7B
$30.4K 0.02%
123
ALLE icon
395
Allegion
ALLE
$14.3B
$30.4K 0.02%
211
ETG
396
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$30.2K 0.02%
1,440
LMT icon
397
Lockheed Martin
LMT
$135B
$30.1K 0.02%
65
GD icon
398
General Dynamics
GD
$98.9B
$30K 0.02%
103
-22
KR icon
399
Kroger
KR
$40.6B
$29.6K 0.02%
412
USB icon
400
US Bancorp
USB
$86.6B
$29.5K 0.02%
652