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
SMMV icon
576
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$320M
$5.71K ﹤0.01%
136
-295
JBLU icon
577
JetBlue
JBLU
$1.61B
$5.69K ﹤0.01%
1,345
PGR icon
578
Progressive
PGR
$127B
$5.6K ﹤0.01%
21
EMN icon
579
Eastman Chemical
EMN
$6.99B
$5.6K ﹤0.01%
75
NYT icon
580
New York Times
NYT
$9.96B
$5.6K ﹤0.01%
100
UHT
581
Universal Health Realty Income Trust
UHT
$539M
$5.6K ﹤0.01%
140
UAA icon
582
Under Armour
UAA
$1.98B
$5.59K ﹤0.01%
818
PKST
583
Peakstone Realty Trust
PKST
$550M
$5.56K ﹤0.01%
421
ET icon
584
Energy Transfer Partners
ET
$56.5B
$5.44K ﹤0.01%
300
FRI icon
585
First Trust S&P REIT Index Fund
FRI
$156M
$5.41K ﹤0.01%
200
ETR icon
586
Entergy
ETR
$43.4B
$5.32K ﹤0.01%
64
ENR icon
587
Energizer
ENR
$1.63B
$5.04K ﹤0.01%
250
-393
EQNR icon
588
Equinor
EQNR
$61.2B
$5.03K ﹤0.01%
200
MP icon
589
MP Materials
MP
$10.4B
$4.99K ﹤0.01%
150
MDIV icon
590
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$4.9K ﹤0.01%
310
CCSI icon
591
Consensus Cloud Solutions
CCSI
$465M
$4.87K ﹤0.01%
211
XLB icon
592
Materials Select Sector SPDR Fund
XLB
$5.3B
$4.83K ﹤0.01%
55
MU icon
593
Micron Technology
MU
$267B
$4.68K ﹤0.01%
38
BALL icon
594
Ball Corp
BALL
$13.1B
$4.6K ﹤0.01%
82
GAP
595
The Gap Inc
GAP
$8.7B
$4.49K ﹤0.01%
206
MRP
596
Millrose Properties Inc
MRP
$5.28B
$4.42K ﹤0.01%
155
-40
SLDP icon
597
Solid Power
SLDP
$1.31B
$4.41K ﹤0.01%
2,012
PAA icon
598
Plains All American Pipeline
PAA
$11.7B
$4.4K ﹤0.01%
240
NUV icon
599
Nuveen Municipal Value Fund
NUV
$1.89B
$4.34K ﹤0.01%
500
XLC icon
600
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$4.34K ﹤0.01%
+40
22 23
24
25 26