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

Top Buys

1
+$277K
2
+$267K
3
+$150K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$144K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$120K

Top Sells

1
+$3.69M
2
+$2.8M
3
+$1.53M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.53M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1M

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
CLX icon
426
Clorox
CLX
$12.8B
$22.9K 0.02%
191
DUK icon
427
Duke Energy
DUK
$96.1B
$22.9K 0.02%
194
BOND icon
428
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$22.7K 0.02%
246
GILD icon
429
Gilead Sciences
GILD
$146B
$22.3K 0.02%
201
GPC icon
430
Genuine Parts
GPC
$17.5B
$22.1K 0.02%
182
ISCG icon
431
iShares Morningstar Small-Cap Growth ETF
ISCG
$756M
$22K 0.02%
442
-308
EUDG icon
432
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.9M
$21.8K 0.01%
626
HIG icon
433
Hartford Financial Services
HIG
$36.1B
$21.6K 0.01%
170
DON icon
434
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$21.4K 0.01%
426
ADX icon
435
Adams Diversified Equity Fund
ADX
$2.77B
$21.2K 0.01%
977
TSLA icon
436
Tesla
TSLA
$1.48T
$21K 0.01%
66
-57
VTIP icon
437
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$20.4K 0.01%
406
USFD icon
438
US Foods
USFD
$16.1B
$20.3K 0.01%
264
-108
DAR icon
439
Darling Ingredients
DAR
$5.18B
$20.3K 0.01%
535
MSTR icon
440
Strategy Inc
MSTR
$67.6B
$20.2K 0.01%
50
VNQ icon
441
Vanguard Real Estate ETF
VNQ
$33.6B
$20K 0.01%
225
PLD icon
442
Prologis
PLD
$115B
$20K 0.01%
190
-23
VO icon
443
Vanguard Mid-Cap ETF
VO
$87.4B
$19.9K 0.01%
71
-74
DLTR icon
444
Dollar Tree
DLTR
$21.5B
$19.8K 0.01%
200
VTI icon
445
Vanguard Total Stock Market ETF
VTI
$551B
$19.8K 0.01%
65
-275
NTR icon
446
Nutrien
NTR
$28.1B
$19.7K 0.01%
338
BAX icon
447
Baxter International
BAX
$9.09B
$19.7K 0.01%
650
ACA icon
448
Arcosa
ACA
$4.89B
$19.6K 0.01%
226
VMI icon
449
Valmont Industries
VMI
$8.08B
$19.6K 0.01%
60
MTUM icon
450
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$19.5K 0.01%
81
-13
16 17
18
19 20