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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
$170M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1 +$1.14M
2 +$861K
3 +$790K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$476K

Top Sells

1 +$131K
2 +$117K
3 +$83.2K
4
RJF icon
Raymond James Financial
RJF
+$80.1K
5
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$75.8K

Sector Composition

1 Technology 30.57%
2 Financials 11.98%
3 Healthcare 7.65%
4 Industrials 6.76%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DAR icon
476
Darling Ingredients
DAR
$8.44B
$19.3K 0.01%
535
DCI icon
477
Donaldson
DCI
$10.3B
$18.8K 0.01%
212
DNP icon
478
DNP Select Income Fund
DNP
$4.1B
$18.5K 0.01%
1,850
WTW icon
479
Willis Towers Watson
WTW
$24.3B
$18.4K 0.01%
56
MNST icon
480
Monster Beverage
MNST
$93.7B
$18.2K 0.01%
238
ZTS icon
481
Zoetis
ZTS
$32.6B
$18.2K 0.01%
145
-271
USIG icon
482
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$18.2K 0.01%
352
A icon
483
Agilent Technologies
A
$38.3B
$18K 0.01%
132
AEIS icon
484
Advanced Energy
AEIS
$15B
$17.8K 0.01%
85
LPLA icon
485
LPL Financial
LPLA
$22.2B
$17.5K 0.01%
49
-39
IFLN
486
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
$17.2K 0.01%
923
LAUR icon
487
Laureate Education
LAUR
$5.11B
$16.8K 0.01%
500
NOC icon
488
Northrop Grumman
NOC
$70.9B
$16.5K 0.01%
29
VPU
489
Vanguard Utilities ETF
VPU
$8.86B
$16.5K 0.01%
89
AVT icon
490
Avnet
AVT
$7.45B
$16.4K 0.01%
341
VSGX icon
491
Vanguard ESG International Stock ETF
VSGX
$6.58B
$16.3K 0.01%
228
XIFR
492
XPLR Infrastructure LP
XIFR
$1.09B
$16K 0.01%
1,604
ALNY icon
493
Alnylam Pharmaceuticals
ALNY
$38.9B
$15.9K 0.01%
40
SMLF icon
494
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$15.9K 0.01%
212
FLG
495
Flagstar Bank National Association
FLG
$6.31B
$15.8K 0.01%
1,255
CGW icon
496
Invesco S&P Global Water Index ETF
CGW
$1.05B
$15.2K 0.01%
241
CWST icon
497
Casella Waste Systems
CWST
$5.87B
$15.2K 0.01%
155
VGLT icon
498
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$15.1K 0.01%
271
JIRE icon
499
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$15.1K 0.01%
+201
JMUB icon
500
JPMorgan Municipal ETF
JMUB
$8B
$14.9K 0.01%
+296