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
CLVT icon
501
Clarivate
CLVT
$1.85B
$12.6K 0.01%
2,940
-4,605
BA icon
502
Boeing
BA
$194B
$12.6K 0.01%
60
-20
HWC icon
503
Hancock Whitney
HWC
$5.78B
$12.3K 0.01%
215
ENB icon
504
Enbridge
ENB
$103B
$12.3K 0.01%
271
EXAS icon
505
Exact Sciences
EXAS
$19.4B
$12.1K 0.01%
228
FLO icon
506
Flowers Foods
FLO
$2.26B
$12.1K 0.01%
757
LAUR icon
507
Laureate Education
LAUR
$5.25B
$11.7K 0.01%
500
JHSC icon
508
John Hancock Multifactor Small Cap ETF
JHSC
$678M
$11.7K 0.01%
299
GSK icon
509
GSK
GSK
$97.1B
$11.6K 0.01%
303
BEN icon
510
Franklin Resources
BEN
$13.1B
$11.6K 0.01%
486
AEIS icon
511
Advanced Energy
AEIS
$9.98B
$11.3K 0.01%
85
-85
EEM icon
512
iShares MSCI Emerging Markets ETF
EEM
$23.8B
$11.1K 0.01%
231
VLUE icon
513
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
$11K 0.01%
97
NUE icon
514
Nucor
NUE
$41.2B
$10.9K 0.01%
84
-348
KEYS icon
515
Keysight
KEYS
$36.5B
$10.8K 0.01%
66
COHR icon
516
Coherent
COHR
$30.8B
$10.8K 0.01%
121
EFAV icon
517
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$10.8K 0.01%
128
CHRW icon
518
C.H. Robinson
CHRW
$21.2B
$10.7K 0.01%
112
-46
TYG
519
Tortoise Energy Infrastructure Corp
TYG
$952M
$10.6K 0.01%
241
ZBH icon
520
Zimmer Biomet
ZBH
$17.1B
$10.4K 0.01%
114
IXUS icon
521
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$10.3K 0.01%
133
-5
CTRE icon
522
CareTrust REIT
CTRE
$8.31B
$10.2K 0.01%
333
PCF
523
High Income Securities Fund
PCF
$114M
$10.2K 0.01%
1,600
CNP icon
524
CenterPoint Energy
CNP
$25.9B
$10.1K 0.01%
276
SGOV icon
525
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$10.1K 0.01%
100
-312
19 20
21
22 23