MEG

Millstone Evans Group Portfolio holdings

AUM $147M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$697K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$414K
3 +$288K
4
AAPL icon
Apple
AAPL
+$164K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$153K

Top Sells

1 +$303K
2 +$290K
3 +$221K
4
MSFT icon
Microsoft
MSFT
+$175K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$137K

Sector Composition

1 Technology 26.59%
2 Financials 12.6%
3 Healthcare 7.74%
4 Industrials 6.21%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WCMI
401
First Trust WCM International Equity ETF
WCMI
$527M
$28.1K 0.02%
+1,985
KR icon
402
Kroger
KR
$44.5B
$27.9K 0.02%
412
ALLE icon
403
Allegion
ALLE
$14.4B
$27.5K 0.02%
211
USB icon
404
US Bancorp
USB
$75.1B
$27.5K 0.02%
652
SLV icon
405
iShares Silver Trust
SLV
$23.7B
$27.4K 0.02%
885
MGA icon
406
Magna International
MGA
$13B
$27.2K 0.02%
800
GFL icon
407
GFL Environmental
GFL
$16.6B
$27.1K 0.02%
560
+334
TD icon
408
Toronto Dominion Bank
TD
$138B
$27K 0.02%
450
CCL icon
409
Carnival Corp
CCL
$38.6B
$26.8K 0.02%
1,371
IVT icon
410
InvenTrust Properties
IVT
$2.24B
$26.6K 0.02%
905
ETG
411
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$26.2K 0.02%
1,440
TDIV icon
412
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$26.1K 0.02%
355
CWEN icon
413
Clearway Energy Class C
CWEN
$3.76B
$26K 0.02%
858
TMUS icon
414
T-Mobile US
TMUS
$244B
$25.9K 0.02%
97
TAP icon
415
Molson Coors Class B
TAP
$8.98B
$25.7K 0.02%
423
+255
OGN icon
416
Organon & Co
OGN
$2.38B
$25.6K 0.02%
1,722
-234
CODI icon
417
Compass Diversified
CODI
$602M
$25.6K 0.02%
1,373
FFWM icon
418
First Foundation Inc
FFWM
$457M
$25.2K 0.02%
4,854
AEE icon
419
Ameren
AEE
$28.2B
$25.1K 0.02%
250
DGX icon
420
Quest Diagnostics
DGX
$20.3B
$25K 0.02%
148
CORP icon
421
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$24.5K 0.02%
253
SJNK icon
422
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$24.4K 0.02%
969
+423
USFD icon
423
US Foods
USFD
$16.7B
$24.4K 0.02%
372
+221
WBD icon
424
Warner Bros
WBD
$52.4B
$24.1K 0.02%
2,245
-58
ZD icon
425
Ziff Davis
ZD
$1.55B
$23.9K 0.02%
635