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
JSTC icon
576
Adasina Social Justice All Cap Global ETF
JSTC
$256M
$6.28K ﹤0.01%
347
BOH icon
577
Bank of Hawaii
BOH
$2.54B
$6.14K ﹤0.01%
89
PWR icon
578
Quanta Services
PWR
$65.7B
$6.1K ﹤0.01%
24
CHY
579
Calamos Convertible and High Income Fund
CHY
$914M
$6.06K ﹤0.01%
600
PGR icon
580
Progressive
PGR
$128B
$5.94K ﹤0.01%
21
MGM icon
581
MGM Resorts International
MGM
$8.93B
$5.93K ﹤0.01%
200
GMED icon
582
Globus Medical
GMED
$8.41B
$5.86K ﹤0.01%
+80
HLI icon
583
Houlihan Lokey
HLI
$14B
$5.81K ﹤0.01%
+36
UHT
584
Universal Health Realty Income Trust
UHT
$505M
$5.73K ﹤0.01%
140
EXLS icon
585
EXL Service
EXLS
$6.66B
$5.71K ﹤0.01%
+121
TECH icon
586
Bio-Techne
TECH
$10.3B
$5.69K ﹤0.01%
+97
XLI icon
587
Industrial Select Sector SPDR Fund
XLI
$23.9B
$5.64K ﹤0.01%
43
PBW icon
588
Invesco WilderHill Clean Energy ETF
PBW
$509M
$5.62K ﹤0.01%
357
IEX icon
589
IDEX
IEX
$12.6B
$5.61K ﹤0.01%
+31
ET icon
590
Energy Transfer Partners
ET
$57.4B
$5.58K ﹤0.01%
300
+45
FRI icon
591
First Trust S&P REIT Index Fund
FRI
$158M
$5.5K ﹤0.01%
200
GOLF icon
592
Acushnet Holdings
GOLF
$4.79B
$5.49K ﹤0.01%
+80
ETR icon
593
Entergy
ETR
$43.1B
$5.47K ﹤0.01%
64
RBC icon
594
RBC Bearings
RBC
$13B
$5.47K ﹤0.01%
+17
JEF icon
595
Jefferies Financial Group
JEF
$11.7B
$5.36K ﹤0.01%
100
PKST
596
Peakstone Realty Trust
PKST
$525M
$5.3K ﹤0.01%
421
EQNR icon
597
Equinor
EQNR
$60.9B
$5.29K ﹤0.01%
200
NEOG icon
598
Neogen
NEOG
$1.35B
$5.23K ﹤0.01%
603
+407
ATR icon
599
AptarGroup
ATR
$8.49B
$5.19K ﹤0.01%
+35
MRP
600
Millrose Properties Inc
MRP
$5.38B
$5.17K ﹤0.01%
+195