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

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
PGR icon
526
Progressive
PGR
$131B
$10.6K 0.01%
43
+22
TYG
527
Tortoise Energy Infrastructure Corp
TYG
$910M
$10.4K 0.01%
241
PBW icon
528
Invesco WilderHill Clean Energy ETF
PBW
$669M
$10.3K 0.01%
357
LAMR icon
529
Lamar Advertising Co
LAMR
$13.5B
$10.3K 0.01%
+84
PNR icon
530
Pentair
PNR
$17.1B
$10.2K 0.01%
+92
IVLU icon
531
iShares MSCI Intl Value Factor ETF
IVLU
$2.93B
$10.2K 0.01%
287
PCF
532
High Income Securities Fund
PCF
$117M
$10.2K 0.01%
1,600
CLVT icon
533
Clarivate
CLVT
$2.39B
$10.1K 0.01%
2,643
-297
MP icon
534
MP Materials
MP
$11B
$10.1K 0.01%
150
TECH icon
535
Bio-Techne
TECH
$9.61B
$10K 0.01%
+180
WSM icon
536
Williams-Sonoma
WSM
$21.4B
$9.97K 0.01%
+51
PWR icon
537
Quanta Services
PWR
$68.7B
$9.95K 0.01%
24
FLO icon
538
Flowers Foods
FLO
$2.28B
$9.88K 0.01%
757
ROK icon
539
Rockwell Automation
ROK
$45.4B
$9.79K 0.01%
28
ALEX
540
Alexander & Baldwin
ALEX
$1.11B
$9.68K 0.01%
532
H icon
541
Hyatt Hotels
H
$14.8B
$9.65K 0.01%
+68
LKQ icon
542
LKQ Corp
LKQ
$7.54B
$9.5K 0.01%
311
+224
HLI icon
543
Houlihan Lokey
HLI
$12.6B
$9.45K 0.01%
+46
BNDX icon
544
Vanguard Total International Bond ETF
BNDX
$72.3B
$9.3K 0.01%
+188
VLTO icon
545
Veralto
VLTO
$25.4B
$9.28K 0.01%
87
IPG
546
DELISTED
Interpublic Group of Companies
IPG
$9.21K 0.01%
330
IT icon
547
Gartner
IT
$16.6B
$9.2K 0.01%
35
TTE icon
548
TotalEnergies
TTE
$140B
$9.19K 0.01%
154
SG icon
549
Sweetgreen
SG
$792M
$9.18K 0.01%
1,150
-500
XLRE icon
550
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$9.14K 0.01%
217