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
$157M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1 +$308K
2 +$205K
3 +$174K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$150K
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$128K

Sector Composition

1 Technology 32.97%
2 Financials 12.96%
3 Industrials 7.17%
4 Healthcare 7.09%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IJT icon
576
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.77B
$7.36K ﹤0.01%
52
KN icon
577
Knowles
KN
$2.29B
$7.25K ﹤0.01%
+311
JSTC icon
578
Adasina Social Justice All Cap Global ETF
JSTC
$271M
$7.05K ﹤0.01%
347
BIIB icon
579
Biogen
BIIB
$29.5B
$7K ﹤0.01%
50
EXLS icon
580
EXL Service
EXLS
$5.03B
$7K ﹤0.01%
+159
SLDP icon
581
Solid Power
SLDP
$862M
$6.98K ﹤0.01%
2,012
FVD icon
582
First Trust Value Line Dividend Fund
FVD
$8.7B
$6.94K ﹤0.01%
150
MGM icon
583
MGM Resorts International
MGM
$9.68B
$6.93K ﹤0.01%
200
AVTR icon
584
Avantor
AVTR
$7.68B
$6.89K ﹤0.01%
552
+358
KEY icon
585
KeyCorp
KEY
$25.6B
$6.88K ﹤0.01%
368
+180
VEA icon
586
Vanguard FTSE Developed Markets ETF
VEA
$209B
$6.83K ﹤0.01%
114
RCL icon
587
Royal Caribbean
RCL
$94.1B
$6.79K ﹤0.01%
+21
KMI icon
588
Kinder Morgan
KMI
$67.9B
$6.79K ﹤0.01%
240
MIR icon
589
Mirion Technologies
MIR
$5.88B
$6.79K ﹤0.01%
+292
PBH icon
590
Prestige Consumer Healthcare
PBH
$3.14B
$6.74K ﹤0.01%
+108
CHY
591
Calamos Convertible and High Income Fund
CHY
$939M
$6.73K ﹤0.01%
600
MIDD icon
592
Middleby
MIDD
$8.12B
$6.65K ﹤0.01%
50
+26
XLI icon
593
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$6.63K ﹤0.01%
43
NMRK icon
594
Newmark Group
NMRK
$3.05B
$6.58K ﹤0.01%
+353
NDSN icon
595
Nordson
NDSN
$16.2B
$6.58K ﹤0.01%
+29
LW icon
596
Lamb Weston
LW
$6.96B
$6.5K ﹤0.01%
112
+59
MU icon
597
Micron Technology
MU
$444B
$6.36K ﹤0.01%
38
BFAM icon
598
Bright Horizons
BFAM
$4.87B
$6.3K ﹤0.01%
+58
EMN icon
599
Eastman Chemical
EMN
$8.83B
$6.24K ﹤0.01%
99
+24
ICE icon
600
Intercontinental Exchange
ICE
$96B
$6.23K ﹤0.01%
+37