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
USHY icon
476
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$15K 0.01%
408
+5
DLTR icon
477
Dollar Tree
DLTR
$20.2B
$15K 0.01%
200
IUSG icon
478
iShares Core S&P US Growth ETF
IUSG
$26B
$14.9K 0.01%
117
NOC icon
479
Northrop Grumman
NOC
$86.4B
$14.8K 0.01%
29
-6
IT icon
480
Gartner
IT
$18.9B
$14.7K 0.01%
35
FLG
481
Flagstar Bank, National Association
FLG
$5.03B
$14.6K 0.01%
+1,255
MSTR icon
482
Strategy Inc
MSTR
$83B
$14.4K 0.01%
50
FLO icon
483
Flowers Foods
FLO
$2.65B
$14.4K 0.01%
757
IAU icon
484
iShares Gold Trust
IAU
$62.4B
$14.3K 0.01%
243
DCI icon
485
Donaldson
DCI
$9.64B
$14.2K 0.01%
212
LGND icon
486
Ligand Pharmaceuticals
LGND
$3.65B
$14K 0.01%
133
MNST icon
487
Monster Beverage
MNST
$68B
$13.9K 0.01%
238
AVT icon
488
Avnet
AVT
$4.19B
$13.9K 0.01%
289
SDY icon
489
SPDR S&P Dividend ETF
SDY
$20.2B
$13.8K 0.01%
102
SPSB icon
490
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$13.8K 0.01%
459
SYY icon
491
Sysco
SYY
$37B
$13.7K 0.01%
183
+82
BA icon
492
Boeing
BA
$167B
$13.6K 0.01%
80
AEP icon
493
American Electric Power
AEP
$62B
$13.5K 0.01%
124
BND icon
494
Vanguard Total Bond Market
BND
$138B
$13.5K 0.01%
184
+4
CGW icon
495
Invesco S&P Global Water Index ETF
CGW
$1.04B
$13.4K 0.01%
241
SMLF icon
496
iShares US Small Cap Equity Factor ETF
SMLF
$2.39B
$13.2K 0.01%
212
PARA
497
DELISTED
Paramount Global Class B
PARA
$13.1K 0.01%
1,099
ZBH icon
498
Zimmer Biomet
ZBH
$20.4B
$12.9K 0.01%
114
IUS icon
499
Invesco RAFI Strategic US ETF
IUS
$680M
$12.8K 0.01%
260
PANW icon
500
Palo Alto Networks
PANW
$147B
$12.8K 0.01%
75
+27