MEG

Millstone Evans Group Portfolio holdings

AUM $170M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1 +$1.14M
2 +$861K
3 +$790K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$476K

Top Sells

1 +$131K
2 +$117K
3 +$83.2K
4
RJF icon
Raymond James Financial
RJF
+$80.1K
5
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$75.8K

Sector Composition

1 Technology 30.57%
2 Financials 11.98%
3 Healthcare 7.65%
4 Industrials 6.76%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KD icon
426
Kyndryl
KD
$2.95B
$28.4K 0.02%
1,070
+51
DSI icon
427
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$28.3K 0.02%
220
ACN icon
428
Accenture
ACN
$129B
$28.2K 0.02%
105
RGA icon
429
Reinsurance Group of America
RGA
$13.5B
$27.5K 0.02%
135
LHX icon
430
L3Harris
LHX
$69.3B
$27.3K 0.02%
93
PFGC icon
431
Performance Food Group
PFGC
$13.8B
$27.2K 0.02%
302
DISV icon
432
Dimensional International Small Cap Value ETF
DISV
$4.44B
$27.1K 0.02%
713
+86
MTUM icon
433
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$27K 0.02%
108
+27
PLTR icon
434
Palantir
PLTR
$374B
$26.3K 0.02%
148
-50
KR icon
435
Kroger
KR
$46.4B
$25.7K 0.02%
412
DGX icon
436
Quest Diagnostics
DGX
$22.1B
$25.7K 0.02%
148
IVT icon
437
InvenTrust Properties
IVT
$2.41B
$25.5K 0.02%
905
NOW icon
438
ServiceNow
NOW
$128B
$25.3K 0.01%
165
MTB icon
439
M&T Bank
MTB
$31.1B
$25.2K 0.01%
125
LGND icon
440
Ligand Pharmaceuticals
LGND
$4.15B
$25.1K 0.01%
133
PRMB
441
Primo Brands
PRMB
$7.9B
$25K 0.01%
1,528
-97
AEE icon
442
Ameren
AEE
$30.7B
$25K 0.01%
250
CORP icon
443
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$24.8K 0.01%
253
DLTR icon
444
Dollar Tree
DLTR
$23B
$24.6K 0.01%
200
SJNK icon
445
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$24.5K 0.01%
969
ISCG icon
446
iShares Morningstar Small-Cap Growth ETF
ISCG
$894M
$24.5K 0.01%
442
VMI icon
447
Valmont Industries
VMI
$8.4B
$24.1K 0.01%
60
ACA icon
448
Arcosa
ACA
$5.39B
$24K 0.01%
226
POST icon
449
Post Holdings
POST
$5.06B
$24K 0.01%
242
-133
GSK icon
450
GSK
GSK
$111B
$23.9K 0.01%
487
+184