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
HQH
401
abrdn Healthcare Investors
HQH
$965M
$29.1K 0.02%
1,880
SLV icon
402
iShares Silver Trust
SLV
$24.2B
$29K 0.02%
885
PAYX icon
403
Paychex
PAYX
$40.4B
$28.2K 0.02%
194
-40
AVXL icon
404
Anavex Life Sciences
AVXL
$607M
$27.7K 0.02%
+3,000
XLK icon
405
Technology Select Sector SPDR Fund
XLK
$96.7B
$27.6K 0.02%
109
+28
CWEN icon
406
Clearway Energy Class C
CWEN
$4.21B
$27.5K 0.02%
858
POST icon
407
Post Holdings
POST
$5.81B
$27.3K 0.02%
250
-108
BEP icon
408
Brookfield Renewable
BEP
$8.89B
$27.2K 0.02%
1,065
DGX icon
409
Quest Diagnostics
DGX
$19.8B
$26.6K 0.02%
148
PFGC icon
410
Performance Food Group
PFGC
$15.7B
$26.4K 0.02%
302
PANW icon
411
Palo Alto Networks
PANW
$145B
$26.4K 0.02%
129
+54
WBD icon
412
Warner Bros
WBD
$56.2B
$25.7K 0.02%
2,245
FRDM icon
413
Freedom 100 Emerging Markets ETF
FRDM
$1.55B
$25.6K 0.02%
634
+2
DSI icon
414
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$25.6K 0.02%
+220
IVT icon
415
InvenTrust Properties
IVT
$2.13B
$24.8K 0.02%
905
FFWM icon
416
First Foundation Inc
FFWM
$429M
$24.8K 0.02%
4,854
SJNK icon
417
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$24.7K 0.02%
969
CORP icon
418
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$24.6K 0.02%
253
SG icon
419
Sweetgreen
SG
$657M
$24.6K 0.02%
1,650
AMG icon
420
Affiliated Managers Group
AMG
$7.35B
$24.4K 0.02%
124
-44
MTB icon
421
M&T Bank
MTB
$28.7B
$24.2K 0.02%
125
AEE icon
422
Ameren
AEE
$28.2B
$24K 0.02%
250
LPLA icon
423
LPL Financial
LPLA
$30.2B
$24K 0.02%
64
-23
LHX icon
424
L3Harris
LHX
$54.4B
$23.3K 0.02%
93
TMUS icon
425
T-Mobile US
TMUS
$231B
$23.1K 0.02%
97
15 16
17
18 19