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
426
$25K 0.02%
253
427
$24.8K 0.02%
969
428
$24.7K 0.02%
125
429
$24.6K 0.02%
194
430
$24.2K 0.02%
858
431
$24.2K 0.02%
635
432
$24K 0.02%
194
433
$24K 0.02%
442
434
$23.6K 0.02%
133
435
$23.4K 0.01%
+1,014
436
$23.3K 0.01%
60
437
$23.2K 0.01%
97
438
$23K 0.01%
246
439
$22.7K 0.01%
170
440
$22.4K 0.01%
627
-480
441
$22.3K 0.01%
427
+1
442
$22.2K 0.01%
997
+20
443
$22.1K 0.01%
96
444
$22K 0.01%
626
445
$22K 0.01%
218
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446
$21.8K 0.01%
190
447
$21.2K 0.01%
226
448
$20.8K 0.01%
230
449
$20.8K 0.01%
81
450
$20.7K 0.01%
53
+19