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
$157M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$205K
3
+$174K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$150K
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$128K

Top Sells

1
+$1.72M
2
+$636K
3
+$409K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$333K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$255K

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
MSTR icon
476
Strategy Inc
MSTR
$51.4B
$16.1K 0.01%
50
MNST icon
477
Monster Beverage
MNST
$72B
$16K 0.01%
238
VSGX icon
478
Vanguard ESG International Stock ETF
VSGX
$5.41B
$15.8K 0.01%
+228
LAUR icon
479
Laureate Education
LAUR
$4.57B
$15.8K 0.01%
500
SMLF icon
480
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$15.8K 0.01%
212
CGW icon
481
Invesco S&P Global Water Index ETF
CGW
$994M
$15.5K 0.01%
241
VGLT icon
482
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
$15.4K 0.01%
271
OGE icon
483
OGE Energy
OGE
$8.94B
$15.4K 0.01%
333
SYY icon
484
Sysco
SYY
$35B
$15.4K 0.01%
187
+63
BLK icon
485
Blackrock
BLK
$166B
$15.2K 0.01%
13
VTI icon
486
Vanguard Total Stock Market ETF
VTI
$567B
$14.8K 0.01%
45
-20
CWST icon
487
Casella Waste Systems
CWST
$6B
$14.7K 0.01%
155
WLY icon
488
John Wiley & Sons Class A
WLY
$1.72B
$14.7K 0.01%
363
+157
FLG
489
Flagstar Bank National Association
FLG
$5.28B
$14.5K 0.01%
1,255
AEIS icon
490
Advanced Energy
AEIS
$8.28B
$14.5K 0.01%
85
IUS icon
491
Invesco RAFI Strategic US ETF
IUS
$700M
$14.4K 0.01%
260
DEO icon
492
Diageo
DEO
$49.2B
$14.3K 0.01%
150
-185
SDY icon
493
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$14.3K 0.01%
102
ARM icon
494
Arm
ARM
$150B
$14.1K 0.01%
100
BGR icon
495
BlackRock Energy and Resources Trust
BGR
$357M
$14K 0.01%
1,030
-2,516
SPSB icon
496
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$13.9K 0.01%
459
BND icon
497
Vanguard Total Bond Market
BND
$142B
$13.7K 0.01%
184
ENB icon
498
Enbridge
ENB
$105B
$13.7K 0.01%
271
HWC icon
499
Hancock Whitney
HWC
$5.29B
$13.5K 0.01%
215
ALC icon
500
Alcon
ALC
$39.7B
$13.3K 0.01%
179
18 19
20
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