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
ALB icon
501
Albemarle
ALB
$14.7B
$13.3K 0.01%
164
+22
GSK icon
502
GSK
GSK
$97.7B
$13.1K 0.01%
303
COHR icon
503
Coherent
COHR
$28.6B
$13K 0.01%
121
TAP icon
504
Molson Coors Class B
TAP
$8.92B
$13K 0.01%
288
-18
BA icon
505
Boeing
BA
$153B
$12.9K 0.01%
60
FTSL icon
506
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$12.7K 0.01%
276
JHSC icon
507
John Hancock Multifactor Small Cap ETF
JHSC
$645M
$12.5K 0.01%
299
EXAS icon
508
Exact Sciences
EXAS
$19.2B
$12.5K 0.01%
228
EEM icon
509
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$12.3K 0.01%
231
VLUE icon
510
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$12.1K 0.01%
97
EXE
511
Expand Energy Corp
EXE
$29.3B
$12K 0.01%
113
CHRW icon
512
C.H. Robinson
CHRW
$18.6B
$11.8K 0.01%
89
-23
GFL icon
513
GFL Environmental
GFL
$15.6B
$11.7K 0.01%
246
-98
KEYS icon
514
Keysight
KEYS
$36B
$11.5K 0.01%
66
NKE icon
515
Nike
NKE
$97.4B
$11.5K 0.01%
165
-100
URI icon
516
United Rentals
URI
$50.7B
$11.5K 0.01%
12
NUE icon
517
Nucor
NUE
$36.5B
$11.4K 0.01%
84
BEN icon
518
Franklin Resources
BEN
$12.2B
$11.2K 0.01%
486
DEHP icon
519
Dimensional Emerging Markets High Profitability ETF
DEHP
$305M
$11.1K 0.01%
363
-271
IXUS icon
520
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$11K 0.01%
133
DFEV icon
521
Dimensional Emerging Markets Value ETF
DFEV
$1.24B
$11K 0.01%
344
-261
WEC icon
522
WEC Energy
WEC
$34.4B
$10.9K 0.01%
95
+28
EFAV icon
523
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$10.9K 0.01%
128
SRE icon
524
Sempra
SRE
$59.2B
$10.8K 0.01%
120
CNP icon
525
CenterPoint Energy
CNP
$25.1B
$10.7K 0.01%
276
19 20
21
22 23