MEG

Millstone Evans Group Portfolio holdings

AUM $167M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1 +$301K
2 +$183K
3 +$174K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$125K

Sector Composition

1 Technology 32.97%
2 Financials 12.96%
3 Industrials 7.17%
4 Healthcare 7.09%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$30.5K 0.02%
1,232
-390
402
$30.4K 0.02%
1,440
403
$30.4K 0.02%
165
404
$30.3K 0.02%
390
405
$30K 0.02%
218
+204
406
$29.8K 0.02%
340
407
$29.8K 0.02%
117
-400
408
$29.4K 0.02%
66
409
$29.3K 0.02%
88
+24
410
$28.4K 0.02%
93
411
$28.2K 0.02%
148
412
$28.1K 0.02%
634
413
$27.8K 0.02%
412
414
$27.7K 0.02%
220
415
$27.5K 0.02%
1,065
416
$27.1K 0.02%
+55
417
$27.1K 0.02%
160
+20
418
$27K 0.02%
4,854
419
$26.7K 0.02%
3,000
420
$26.3K 0.02%
343
+79
421
$26.1K 0.02%
250
422
$25.9K 0.02%
135
+61
423
$25.9K 0.02%
905
424
$25.9K 0.02%
105
425
$25.2K 0.02%
182