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
TOST icon
551
Toast
TOST
$21B
$9.13K 0.01%
+250
CODI icon
552
Compass Diversified
CODI
$431M
$9.09K 0.01%
1,373
DGS icon
553
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$8.74K 0.01%
153
ONTO icon
554
Onto Innovation
ONTO
$7.82B
$8.66K 0.01%
+67
TTWO icon
555
Take-Two Interactive
TTWO
$45.8B
$8.53K 0.01%
33
TROW icon
556
T. Rowe Price
TROW
$23.3B
$8.52K 0.01%
83
ENTG icon
557
Entegris
ENTG
$13.5B
$8.51K 0.01%
+92
EFX icon
558
Equifax
EFX
$25.9B
$8.46K 0.01%
33
BE icon
559
Bloom Energy
BE
$28.2B
$8.46K 0.01%
100
FROG icon
560
JFrog
FROG
$7.66B
$8.33K 0.01%
+176
AQN icon
561
Algonquin Power & Utilities
AQN
$4.5B
$8.22K 0.01%
1,530
GOLF icon
562
Acushnet Holdings
GOLF
$4.9B
$8.16K 0.01%
+104
MET icon
563
MetLife
MET
$51.8B
$8.15K 0.01%
99
+84
HPE icon
564
Hewlett Packard
HPE
$30.8B
$8.13K 0.01%
331
ZBH icon
565
Zimmer Biomet
ZBH
$18.7B
$7.88K 0.01%
80
-34
ADSE icon
566
ADS-TEC Energy
ADSE
$748M
$7.8K 0.01%
650
CRAI icon
567
CRA International
CRAI
$1.24B
$7.72K ﹤0.01%
+37
HYG icon
568
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$7.71K ﹤0.01%
95
GNR icon
569
SPDR S&P Global Natural Resources ETF
GNR
$3.69B
$7.7K ﹤0.01%
130
VCSH icon
570
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$7.67K ﹤0.01%
96
GUNR icon
571
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.62B
$7.62K ﹤0.01%
174
ELME
572
Elme Communities
ELME
$1.51B
$7.6K ﹤0.01%
451
MANH icon
573
Manhattan Associates
MANH
$10.8B
$7.58K ﹤0.01%
+37
JMBS icon
574
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$7.58K ﹤0.01%
166
SSD icon
575
Simpson Manufacturing
SSD
$7.03B
$7.37K ﹤0.01%
+44