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
VMBS icon
451
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$18.8K 0.01%
407
ADX icon
452
Adams Diversified Equity Fund
ADX
$2.76B
$18.6K 0.01%
977
-97
DNP icon
453
DNP Select Income Fund
DNP
$3.81B
$18.3K 0.01%
1,850
SMMV icon
454
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$324M
$17.8K 0.01%
431
+2
DHI icon
455
D.R. Horton
DHI
$47.1B
$17.8K 0.01%
140
NUMV icon
456
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
$17.8K 0.01%
519
CWB icon
457
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$17.6K 0.01%
230
INVH icon
458
Invitation Homes
INVH
$17.7B
$17.5K 0.01%
501
ACA icon
459
Arcosa
ACA
$4.6B
$17.4K 0.01%
226
XIFR
460
XPLR Infrastructure LP
XIFR
$961M
$17.4K 0.01%
1,830
CWST icon
461
Casella Waste Systems
CWST
$5.62B
$17.3K 0.01%
155
VMI icon
462
Valmont Industries
VMI
$8.25B
$17.1K 0.01%
60
NTR icon
463
Nutrien
NTR
$28.3B
$16.8K 0.01%
338
DAR icon
464
Darling Ingredients
DAR
$5.47B
$16.7K 0.01%
535
XLK icon
465
Technology Select Sector SPDR Fund
XLK
$96.5B
$16.7K 0.01%
81
PHB icon
466
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$16.7K 0.01%
923
MVIS icon
467
Microvision
MVIS
$361M
$16.6K 0.01%
13,400
NGG icon
468
National Grid
NGG
$76.4B
$16.4K 0.01%
257
AEIS icon
469
Advanced Energy
AEIS
$7.64B
$16.2K 0.01%
170
CHRW icon
470
C.H. Robinson
CHRW
$14.9B
$16.2K 0.01%
158
+95
VGLT icon
471
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$15.6K 0.01%
271
A icon
472
Agilent Technologies
A
$42B
$15.4K 0.01%
132
VGK icon
473
Vanguard FTSE Europe ETF
VGK
$27.8B
$15.4K 0.01%
+219
OGE icon
474
OGE Energy
OGE
$9.34B
$15.3K 0.01%
333
VPU icon
475
Vanguard Utilities ETF
VPU
$8.02B
$15.2K 0.01%
89