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
ZD icon
451
Ziff Davis
ZD
$1.31B
$19.2K 0.01%
635
CWB icon
452
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.71B
$19K 0.01%
230
VMBS icon
453
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$18.9K 0.01%
407
NKE icon
454
Nike
NKE
$90.1B
$18.8K 0.01%
265
-41
NUMV icon
455
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$18.7K 0.01%
519
NGG icon
456
National Grid
NGG
$76.7B
$18.6K 0.01%
250
-7
DFEV icon
457
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
$18.1K 0.01%
605
-1,128
DNP icon
458
DNP Select Income Fund
DNP
$3.78B
$18.1K 0.01%
1,850
DHI icon
459
D.R. Horton
DHI
$42.2B
$18K 0.01%
140
CWST icon
460
Casella Waste Systems
CWST
$5.49B
$17.9K 0.01%
155
WTW icon
461
Willis Towers Watson
WTW
$31B
$17.8K 0.01%
58
-11
DEHP icon
462
Dimensional Emerging Markets High Profitability ETF
DEHP
$304M
$17.8K 0.01%
634
-1,138
IUSG icon
463
iShares Core S&P US Growth ETF
IUSG
$26.1B
$17.6K 0.01%
117
GFL icon
464
GFL Environmental
GFL
$15.2B
$17.4K 0.01%
344
-216
PHB icon
465
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$17K 0.01%
923
VGK icon
466
Vanguard FTSE Europe ETF
VGK
$27.5B
$17K 0.01%
219
OGN icon
467
Organon & Co
OGN
$1.92B
$16.7K 0.01%
1,722
INVH icon
468
Invitation Homes
INVH
$17B
$16.4K 0.01%
501
LIN icon
469
Linde
LIN
$195B
$16.4K 0.01%
35
-7
ARM icon
470
Arm
ARM
$165B
$16.2K 0.01%
100
AEP icon
471
American Electric Power
AEP
$65.8B
$15.9K 0.01%
153
+29
ALC icon
472
Alcon
ALC
$36.5B
$15.8K 0.01%
179
-42
VPU icon
473
Vanguard Utilities ETF
VPU
$7.85B
$15.7K 0.01%
89
A icon
474
Agilent Technologies
A
$41.3B
$15.6K 0.01%
132
AVT icon
475
Avnet
AVT
$3.83B
$15.3K 0.01%
289
17 18
19
20 21