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
VCSH icon
551
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$7.63K 0.01%
+96
JMBS icon
552
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
$7.48K 0.01%
166
INSW icon
553
International Seaways
INSW
$2.63B
$7.3K 0.01%
+200
ELME
554
Elme Communities
ELME
$1.48B
$7.17K ﹤0.01%
451
BUR icon
555
Burford Capital
BUR
$1.96B
$7.13K ﹤0.01%
500
PBW icon
556
Invesco WilderHill Clean Energy ETF
PBW
$485M
$7.11K ﹤0.01%
357
NOG icon
557
Northern Oil and Gas
NOG
$2.11B
$7.09K ﹤0.01%
250
KMI icon
558
Kinder Morgan
KMI
$59.1B
$7.06K ﹤0.01%
240
GNR icon
559
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$7.05K ﹤0.01%
130
WEC icon
560
WEC Energy
WEC
$36.7B
$6.98K ﹤0.01%
67
GUNR icon
561
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$6.98K ﹤0.01%
174
IJT icon
562
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$6.92K ﹤0.01%
52
MGM icon
563
MGM Resorts International
MGM
$8.93B
$6.88K ﹤0.01%
200
JSTC icon
564
Adasina Social Justice All Cap Global ETF
JSTC
$251M
$6.87K ﹤0.01%
347
HPE icon
565
Hewlett Packard
HPE
$30.9B
$6.77K ﹤0.01%
331
MAS icon
566
Masco
MAS
$12.9B
$6.76K ﹤0.01%
105
FVD icon
567
First Trust Value Line Dividend Fund
FVD
$8.95B
$6.71K ﹤0.01%
150
BYND icon
568
Beyond Meat
BYND
$555M
$6.69K ﹤0.01%
1,918
-450
CHY
569
Calamos Convertible and High Income Fund
CHY
$917M
$6.59K ﹤0.01%
600
VEA icon
570
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.5K ﹤0.01%
114
-112
XLI icon
571
Industrial Select Sector SPDR Fund
XLI
$23.7B
$6.34K ﹤0.01%
43
BIIB icon
572
Biogen
BIIB
$22.8B
$6.28K ﹤0.01%
50
DVA icon
573
DaVita
DVA
$8.73B
$6.27K ﹤0.01%
44
BOH icon
574
Bank of Hawaii
BOH
$2.61B
$6.01K ﹤0.01%
89
OTIS icon
575
Otis Worldwide
OTIS
$35.5B
$5.84K ﹤0.01%
59
-13
21 22
23
24 25