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
ICE icon
626
Intercontinental Exchange
ICE
$94.4B
$5.99K ﹤0.01%
37
HLN icon
627
Haleon
HLN
$45.8B
$5.99K ﹤0.01%
592
+231
ETR icon
628
Entergy
ETR
$47.4B
$5.92K ﹤0.01%
64
BFAM icon
629
Bright Horizons
BFAM
$4.26B
$5.88K ﹤0.01%
58
RCL icon
630
Royal Caribbean
RCL
$75.2B
$5.86K ﹤0.01%
21
MEDP icon
631
Medpace
MEDP
$13.4B
$5.62K ﹤0.01%
10
UHT
632
Universal Health Realty Income Trust
UHT
$600M
$5.49K ﹤0.01%
140
FRI icon
633
First Trust S&P REIT Index Fund
FRI
$166M
$5.46K ﹤0.01%
200
JBLU icon
634
JetBlue
JBLU
$1.66B
$5.44K ﹤0.01%
1,195
NOG icon
635
Northern Oil and Gas
NOG
$2.81B
$5.37K ﹤0.01%
250
GAP
636
The Gap Inc
GAP
$8.66B
$5.27K ﹤0.01%
206
GVA icon
637
Granite Construction
GVA
$5.37B
$5.19K ﹤0.01%
45
BRO icon
638
Brown & Brown
BRO
$25B
$5.18K ﹤0.01%
65
OTIS icon
639
Otis Worldwide
OTIS
$34.7B
$5.15K ﹤0.01%
59
HSIC icon
640
Henry Schein
HSIC
$8.9B
$5.06K ﹤0.01%
67
FOXA icon
641
Fox Class A
FOXA
$25.4B
$5.04K ﹤0.01%
69
+23
APA icon
642
APA Corp
APA
$11.6B
$5.01K ﹤0.01%
205
DVA icon
643
DaVita
DVA
$10.1B
$5K ﹤0.01%
44
XLB icon
644
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$4.99K ﹤0.01%
110
CBRE icon
645
CBRE Group
CBRE
$40.4B
$4.98K ﹤0.01%
31
ET icon
646
Energy Transfer Partners
ET
$64.5B
$4.95K ﹤0.01%
300
MDIV icon
647
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$4.87K ﹤0.01%
310
AGO icon
648
Assured Guaranty
AGO
$3.83B
$4.85K ﹤0.01%
54
ENR icon
649
Energizer
ENR
$1.32B
$4.85K ﹤0.01%
244
CODI icon
650
Compass Diversified
CODI
$476M
$4.8K ﹤0.01%
1,000
-373