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
SNPE icon
576
Xtrackers S&P 500 ESG ETF
SNPE
$2.29B
$8.18K ﹤0.01%
131
+113
GNR icon
577
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.66B
$8.08K ﹤0.01%
130
HLI icon
578
Houlihan Lokey
HLI
$10.1B
$8.01K ﹤0.01%
46
GUNR icon
579
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$7.98K ﹤0.01%
174
HPE icon
580
Hewlett Packard
HPE
$28.3B
$7.95K ﹤0.01%
331
CRSP icon
581
CRISPR Therapeutics
CRSP
$5.56B
$7.87K ﹤0.01%
150
+75
ELME
582
Elme Communities
ELME
$189M
$7.85K ﹤0.01%
451
MET icon
583
MetLife
MET
$45.4B
$7.82K ﹤0.01%
99
SG icon
584
Sweetgreen
SG
$657M
$7.77K ﹤0.01%
1,150
ENTG icon
585
Entegris
ENTG
$17.2B
$7.75K ﹤0.01%
92
HYG icon
586
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$7.66K ﹤0.01%
95
VCSH icon
587
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$7.65K ﹤0.01%
96
TBLU
588
Tortoise Global Water Fund
TBLU
$54.8M
$7.62K ﹤0.01%
+150
MSTR icon
589
Strategy Inc
MSTR
$45.6B
$7.6K ﹤0.01%
50
KEY icon
590
KeyCorp
KEY
$21B
$7.6K ﹤0.01%
368
JMBS icon
591
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$7.58K ﹤0.01%
166
MP icon
592
MP Materials
MP
$10.5B
$7.58K ﹤0.01%
150
MIDD icon
593
Middleby
MIDD
$7.39B
$7.43K ﹤0.01%
50
CRAI icon
594
CRA International
CRAI
$1.12B
$7.43K ﹤0.01%
37
IJT icon
595
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$7.34K ﹤0.01%
52
MGM icon
596
MGM Resorts International
MGM
$8.97B
$7.3K ﹤0.01%
200
ZBH icon
597
Zimmer Biomet
ZBH
$18.2B
$7.19K ﹤0.01%
80
EFX icon
598
Equifax
EFX
$24.3B
$7.16K ﹤0.01%
33
BALL icon
599
Ball Corp
BALL
$16.5B
$7.15K ﹤0.01%
135
+53
VEA icon
600
Vanguard FTSE Developed Markets ETF
VEA
$202B
$7.12K ﹤0.01%
114