MEG

Millstone Evans Group Portfolio holdings

AUM $170M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.52%
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
EEM icon
526
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$12.6K 0.01%
231
JHSC icon
527
John Hancock Multifactor Small Cap ETF
JHSC
$669M
$12.6K 0.01%
299
EXE
528
Expand Energy Corp
EXE
$25.8B
$12.5K 0.01%
113
OGN icon
529
Organon & Co
OGN
$1.7B
$12.1K 0.01%
1,692
-18
HYXF icon
530
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$11.9K 0.01%
+251
BEN icon
531
Franklin Resources
BEN
$13.5B
$11.6K 0.01%
486
IXUS icon
532
iShares Core MSCI Total International Stock ETF
IXUS
$54.3B
$11.3K 0.01%
133
MICC
533
The Magnum Ice Cream Company N.V.
MICC
$9.34B
$11.1K 0.01%
+700
EFAV icon
534
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.56B
$11K 0.01%
128
FROG icon
535
JFrog
FROG
$5.04B
$11K 0.01%
176
ALEX
536
Alexander & Baldwin
ALEX
$1.52B
$11K 0.01%
532
ARM icon
537
Arm
ARM
$125B
$10.9K 0.01%
100
IVLU icon
538
iShares MSCI Intl Value Factor ETF
IVLU
$3.78B
$10.9K 0.01%
287
PBW icon
539
Invesco WilderHill Clean Energy ETF
PBW
$546M
$10.9K 0.01%
357
H icon
540
Hyatt Hotels
H
$14.6B
$10.9K 0.01%
68
ROK icon
541
Rockwell Automation
ROK
$42.2B
$10.9K 0.01%
28
MU icon
542
Micron Technology
MU
$438B
$10.8K 0.01%
38
AVXL icon
543
Anavex Life Sciences
AVXL
$443M
$10.7K 0.01%
3,000
LAMR icon
544
Lamar Advertising Co
LAMR
$13.9B
$10.6K 0.01%
84
SRE icon
545
Sempra
SRE
$61.2B
$10.6K 0.01%
120
CNP icon
546
CenterPoint Energy
CNP
$28.5B
$10.6K 0.01%
276
ONTO icon
547
Onto Innovation
ONTO
$9.51B
$10.6K 0.01%
67
GFL icon
548
GFL Environmental
GFL
$16.2B
$10.6K 0.01%
246
HYMB icon
549
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$10.6K 0.01%
+423
PWR icon
550
Quanta Services
PWR
$85B
$10.1K 0.01%
24