MEG

Millstone Evans Group Portfolio holdings

AUM $147M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$697K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$414K
3 +$288K
4
AAPL icon
Apple
AAPL
+$164K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$153K

Top Sells

1 +$303K
2 +$290K
3 +$221K
4
MSFT icon
Microsoft
MSFT
+$175K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$137K

Sector Composition

1 Technology 26.59%
2 Financials 12.6%
3 Healthcare 7.74%
4 Industrials 6.21%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOG icon
551
Northern Oil and Gas
NOG
$2.1B
$7.56K 0.01%
250
JMBS icon
552
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
$7.5K 0.01%
166
HYG icon
553
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$7.5K 0.01%
95
OTIS icon
554
Otis Worldwide
OTIS
$36.1B
$7.43K 0.01%
72
DGS icon
555
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$7.39K 0.01%
153
LKQ icon
556
LKQ Corp
LKQ
$7.92B
$7.36K 0.01%
+173
MAS icon
557
Masco
MAS
$14.3B
$7.3K 0.01%
105
WEC icon
558
WEC Energy
WEC
$37.3B
$7.3K 0.01%
67
RGA icon
559
Reinsurance Group of America
RGA
$12.5B
$7.29K ﹤0.01%
+37
ROK icon
560
Rockwell Automation
ROK
$40.1B
$7.24K ﹤0.01%
28
BYND icon
561
Beyond Meat
BYND
$871M
$7.22K ﹤0.01%
2,368
-32
XLRE icon
562
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$7.2K ﹤0.01%
+172
MIDD icon
563
Middleby
MIDD
$6.72B
$7.14K ﹤0.01%
+47
AMAT icon
564
Applied Materials
AMAT
$182B
$6.97K ﹤0.01%
48
GNR icon
565
SPDR S&P Global Natural Resources ETF
GNR
$3.38B
$6.92K ﹤0.01%
130
KMI icon
566
Kinder Morgan
KMI
$57.5B
$6.85K ﹤0.01%
240
BIIB icon
567
Biogen
BIIB
$22B
$6.84K ﹤0.01%
50
TTWO icon
568
Take-Two Interactive
TTWO
$47.1B
$6.84K ﹤0.01%
33
GUNR icon
569
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$6.75K ﹤0.01%
+174
DVA icon
570
DaVita
DVA
$9.24B
$6.73K ﹤0.01%
44
FVD icon
571
First Trust Value Line Dividend Fund
FVD
$9.05B
$6.69K ﹤0.01%
150
EMN icon
572
Eastman Chemical
EMN
$7.2B
$6.61K ﹤0.01%
75
BUR icon
573
Burford Capital
BUR
$2.34B
$6.61K ﹤0.01%
500
JBLU icon
574
JetBlue
JBLU
$1.66B
$6.48K ﹤0.01%
1,345
IJT icon
575
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$6.47K ﹤0.01%
+52