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
HQH
401
abrdn Healthcare Investors
HQH
$1.08B
$29.1K 0.02%
1,880
SLV icon
402
iShares Silver Trust
SLV
$48.1B
$29K 0.02%
885
PAYX icon
403
Paychex
PAYX
$38.5B
$28.2K 0.02%
194
-40
AVXL icon
404
Anavex Life Sciences
AVXL
$474M
$27.7K 0.02%
+3,000
XLK icon
405
State Street Technology Select Sector SPDR ETF
XLK
$92.7B
$27.6K 0.02%
218
+56
CWEN icon
406
Clearway Energy Class C
CWEN
$4.26B
$27.5K 0.02%
858
POST icon
407
Post Holdings
POST
$5.17B
$27.3K 0.02%
250
-108
BEP icon
408
Brookfield Renewable
BEP
$8.59B
$27.2K 0.02%
1,065
DGX icon
409
Quest Diagnostics
DGX
$20.6B
$26.6K 0.02%
148
PFGC icon
410
Performance Food Group
PFGC
$15B
$26.4K 0.02%
302
PANW icon
411
Palo Alto Networks
PANW
$127B
$26.4K 0.02%
129
+54
WBD icon
412
Warner Bros
WBD
$70.7B
$25.7K 0.02%
2,245
FRDM icon
413
Freedom 100 Emerging Markets ETF
FRDM
$2.23B
$25.6K 0.02%
634
+2
DSI icon
414
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$25.6K 0.02%
+220
IVT icon
415
InvenTrust Properties
IVT
$2.27B
$24.8K 0.02%
905
FFWM icon
416
First Foundation Inc
FFWM
$525M
$24.8K 0.02%
4,854
SJNK icon
417
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$24.7K 0.02%
969
CORP icon
418
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$24.6K 0.02%
253
SG icon
419
Sweetgreen
SG
$824M
$24.6K 0.02%
1,650
AMG icon
420
Affiliated Managers Group
AMG
$9.25B
$24.4K 0.02%
124
-44
MTB icon
421
M&T Bank
MTB
$33.8B
$24.2K 0.02%
125
AEE icon
422
Ameren
AEE
$28.1B
$24K 0.02%
250
LPLA icon
423
LPL Financial
LPLA
$29.9B
$24K 0.02%
64
-23
LHX icon
424
L3Harris
LHX
$64.7B
$23.3K 0.02%
93
TMUS icon
425
T-Mobile US
TMUS
$205B
$23.1K 0.02%
97