MEG

Millstone Evans Group Portfolio holdings

AUM $147M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$697K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$414K
3 +$288K
4
AAPL icon
Apple
AAPL
+$164K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$153K

Top Sells

1 +$303K
2 +$290K
3 +$221K
4
MSFT icon
Microsoft
MSFT
+$175K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$137K

Sector Composition

1 Technology 26.59%
2 Financials 12.6%
3 Healthcare 7.74%
4 Industrials 6.21%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLD icon
426
Prologis
PLD
$117B
$23.8K 0.02%
213
+23
PFGC icon
427
Performance Food Group
PFGC
$15.7B
$23.7K 0.02%
302
DUK icon
428
Duke Energy
DUK
$99B
$23.7K 0.02%
194
BEP icon
429
Brookfield Renewable
BEP
$8.31B
$23.6K 0.02%
1,065
RYAAY icon
430
Ryanair
RYAAY
$32.5B
$23.5K 0.02%
555
WTW icon
431
Willis Towers Watson
WTW
$32B
$23.3K 0.02%
69
+23
BOND icon
432
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$22.7K 0.02%
246
GILD icon
433
Gilead Sciences
GILD
$150B
$22.5K 0.02%
201
MTB icon
434
M&T Bank
MTB
$28.9B
$22.3K 0.02%
125
NOW icon
435
ServiceNow
NOW
$193B
$22.3K 0.02%
28
+5
BAX icon
436
Baxter International
BAX
$11.8B
$22.3K 0.02%
650
FRDM icon
437
Freedom 100 Emerging Markets ETF
FRDM
$1.52B
$22.2K 0.02%
632
+32
GPC icon
438
Genuine Parts
GPC
$18.2B
$21.7K 0.01%
182
-35
DON icon
439
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$21.1K 0.01%
426
WLY icon
440
John Wiley & Sons Class A
WLY
$1.98B
$21.1K 0.01%
473
+289
HIG icon
441
Hartford Financial Services
HIG
$35.2B
$21K 0.01%
170
ALC icon
442
Alcon
ALC
$37.6B
$21K 0.01%
221
+36
EUDG icon
443
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$82.8M
$20.4K 0.01%
626
VNQ icon
444
Vanguard Real Estate ETF
VNQ
$34.6B
$20.4K 0.01%
225
VTIP icon
445
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$20.3K 0.01%
406
LIN icon
446
Linde
LIN
$209B
$19.6K 0.01%
42
-6
LHX icon
447
L3Harris
LHX
$54.9B
$19.5K 0.01%
93
-31
NKE icon
448
Nike
NKE
$102B
$19.4K 0.01%
306
+41
ENR icon
449
Energizer
ENR
$1.66B
$19.2K 0.01%
643
+393
MTUM icon
450
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$19K 0.01%
94