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
WLY icon
601
John Wiley & Sons Class A
WLY
$1.92B
$7.11K ﹤0.01%
232
-131
SSD icon
602
Simpson Manufacturing
SSD
$7.55B
$7.11K ﹤0.01%
44
JSTC icon
603
Adasina Social Justice All Cap Global ETF
JSTC
$258M
$7.04K ﹤0.01%
347
BBH icon
604
VanEck Biotech ETF
BBH
$379M
$7K ﹤0.01%
37
NDSN icon
605
Nordson
NDSN
$15B
$6.97K ﹤0.01%
29
NYT icon
606
New York Times
NYT
$12.9B
$6.94K ﹤0.01%
100
FVD icon
607
First Trust Value Line Dividend Fund
FVD
$8.43B
$6.91K ﹤0.01%
150
SQM icon
608
Sociedad Química y Minera de Chile
SQM
$20.7B
$6.88K ﹤0.01%
100
MIR icon
609
Mirion Technologies
MIR
$5.1B
$6.84K ﹤0.01%
292
CHY
610
Calamos Convertible and High Income Fund
CHY
$908M
$6.79K ﹤0.01%
600
EXLS icon
611
EXL Service
EXLS
$5B
$6.75K ﹤0.01%
159
XLI icon
612
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$6.67K ﹤0.01%
43
KN icon
613
Knowles
KN
$2.08B
$6.67K ﹤0.01%
311
KMI icon
614
Kinder Morgan
KMI
$74.2B
$6.6K ﹤0.01%
240
MANH icon
615
Manhattan Associates
MANH
$8.9B
$6.41K ﹤0.01%
37
EMN icon
616
Eastman Chemical
EMN
$7.81B
$6.32K ﹤0.01%
99
ALB icon
617
Albemarle
ALB
$19.2B
$6.22K ﹤0.01%
44
-120
HI
618
DELISTED
Hillenbrand
HI
$6.22K ﹤0.01%
196
NMRK icon
619
Newmark Group
NMRK
$2.57B
$6.12K ﹤0.01%
353
AEP icon
620
American Electric Power
AEP
$71B
$6.11K ﹤0.01%
53
SNPS icon
621
Synopsys
SNPS
$83B
$6.11K ﹤0.01%
13
-42
BOH icon
622
Bank of Hawaii
BOH
$2.93B
$6.08K ﹤0.01%
89
PKST
623
Peakstone Realty Trust
PKST
$774M
$6.04K ﹤0.01%
421
NVST icon
624
Envista
NVST
$4.26B
$6.04K ﹤0.01%
278
SF icon
625
Stifel
SF
$11.1B
$6.01K ﹤0.01%
48