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
$157M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1 +$308K
2 +$205K
3 +$174K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$150K
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$128K

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
CORP icon
426
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$25K 0.02%
253
SJNK icon
427
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$24.8K 0.02%
969
MTB icon
428
M&T Bank
MTB
$30B
$24.7K 0.02%
125
PAYX icon
429
Paychex
PAYX
$40.3B
$24.6K 0.02%
194
CWEN icon
430
Clearway Energy Class C
CWEN
$4.06B
$24.2K 0.02%
858
ZD icon
431
Ziff Davis
ZD
$1.39B
$24.2K 0.02%
635
DUK icon
432
Duke Energy
DUK
$90.6B
$24K 0.02%
194
ISCG icon
433
iShares Morningstar Small-Cap Growth ETF
ISCG
$812M
$24K 0.02%
442
LGND icon
434
Ligand Pharmaceuticals
LGND
$3.64B
$23.6K 0.02%
133
GOVT icon
435
iShares US Treasury Bond ETF
GOVT
$33.2B
$23.4K 0.01%
+1,014
VMI icon
436
Valmont Industries
VMI
$8.17B
$23.3K 0.01%
60
TMUS icon
437
T-Mobile US
TMUS
$234B
$23.2K 0.01%
97
BOND icon
438
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$23K 0.01%
246
HIG icon
439
Hartford Financial Services
HIG
$36.1B
$22.7K 0.01%
170
DISV icon
440
Dimensional International Small Cap Value ETF
DISV
$3.89B
$22.4K 0.01%
627
-480
DON icon
441
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$22.3K 0.01%
427
+1
ADX icon
442
Adams Diversified Equity Fund
ADX
$2.79B
$22.2K 0.01%
997
+20
RDDT icon
443
Reddit
RDDT
$44.4B
$22.1K 0.01%
96
EUDG icon
444
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$84.4M
$22K 0.01%
626
SGOV icon
445
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$22K 0.01%
218
+118
PLD icon
446
Prologis
PLD
$119B
$21.8K 0.01%
190
ACA icon
447
Arcosa
ACA
$5.26B
$21.2K 0.01%
226
CWB icon
448
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$20.8K 0.01%
230
MTUM icon
449
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$20.8K 0.01%
81
RBC icon
450
RBC Bearings
RBC
$14B
$20.7K 0.01%
53
+19