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
ALLE icon
401
Allegion
ALLE
$12.9B
$33.6K 0.02%
211
WMB icon
402
Williams Companies
WMB
$89.4B
$33.5K 0.02%
557
ETG
403
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.65B
$33.3K 0.02%
1,440
EW icon
404
Edwards Lifesciences
EW
$48.9B
$33.2K 0.02%
390
CVMC icon
405
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$85.7M
$33.1K 0.02%
+516
RVTY icon
406
Revvity
RVTY
$10.3B
$32.9K 0.02%
340
PAVE icon
407
Global X US Infrastructure Development ETF
PAVE
$11.7B
$32.9K 0.02%
+688
PSA icon
408
Public Storage
PSA
$53.8B
$32.7K 0.02%
126
EXC icon
409
Exelon
EXC
$50.3B
$32.7K 0.02%
750
SHY icon
410
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$32.6K 0.02%
394
AON icon
411
Aon
AON
$71.3B
$31.8K 0.02%
90
AMG icon
412
Affiliated Managers Group
AMG
$7.51B
$31.7K 0.02%
110
-66
ADBE icon
413
Adobe
ADBE
$116B
$31.5K 0.02%
90
LMT icon
414
Lockheed Martin
LMT
$153B
$31.4K 0.02%
65
ICF icon
415
iShares Select U.S. REIT ETF
ICF
$2.07B
$31K 0.02%
520
PEY icon
416
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$31K 0.02%
1,519
VT icon
417
Vanguard Total World Stock ETF
VT
$62.3B
$30.8K 0.02%
218
ITW icon
418
Illinois Tool Works
ITW
$79.7B
$30.3K 0.02%
123
FFWM icon
419
First Foundation Inc
FFWM
$477M
$29.9K 0.02%
4,854
HIG icon
420
Hartford Financial Services
HIG
$38.1B
$29.8K 0.02%
216
+46
HEFA icon
421
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
$29.2K 0.02%
+707
PLD icon
422
Prologis
PLD
$126B
$29.2K 0.02%
229
+39
WY icon
423
Weyerhaeuser
WY
$17.6B
$29.2K 0.02%
1,232
BEP icon
424
Brookfield Renewable
BEP
$9.2B
$28.7K 0.02%
1,065
CWEN icon
425
Clearway Energy Class C
CWEN
$4.59B
$28.5K 0.02%
858