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
MIDD icon
626
Middleby
MIDD
$6.21B
$3.46K ﹤0.01%
24
-23
BCE icon
627
BCE
BCE
$21.6B
$3.44K ﹤0.01%
155
AXS icon
628
AXIS Capital
AXS
$7.67B
$3.43K ﹤0.01%
33
SCHR icon
629
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.4K ﹤0.01%
136
KEY icon
630
KeyCorp
KEY
$19.8B
$3.27K ﹤0.01%
188
FERG icon
631
Ferguson
FERG
$50.1B
$3.27K ﹤0.01%
15
LKQ icon
632
LKQ Corp
LKQ
$7.77B
$3.22K ﹤0.01%
87
-86
IDA icon
633
Idacorp
IDA
$7B
$3.12K ﹤0.01%
27
SIRI icon
634
SiriusXM
SIRI
$7.31B
$3.01K ﹤0.01%
131
KNX icon
635
Knight Transportation
KNX
$7.52B
$3.01K ﹤0.01%
68
TXNM
636
TXNM Energy Inc
TXNM
$6.25B
$2.98K ﹤0.01%
53
DOC icon
637
Healthpeak Properties
DOC
$12.4B
$2.98K ﹤0.01%
170
NET icon
638
Cloudflare
NET
$81.5B
$2.94K ﹤0.01%
+15
AZN icon
639
AstraZeneca
AZN
$262B
$2.94K ﹤0.01%
42
-61
KTB icon
640
Kontoor Brands
KTB
$4.01B
$2.9K ﹤0.01%
44
FCX icon
641
Freeport-McMoran
FCX
$57.2B
$2.86K ﹤0.01%
66
VFC icon
642
VF Corp
VFC
$5.72B
$2.85K ﹤0.01%
243
CCOI icon
643
Cogent Communications
CCOI
$1.15B
$2.84K ﹤0.01%
59
PAYC icon
644
Paycom
PAYC
$8.9B
$2.78K ﹤0.01%
12
LW icon
645
Lamb Weston
LW
$8.7B
$2.75K ﹤0.01%
53
-186
DFIV icon
646
Dimensional International Value ETF
DFIV
$13.9B
$2.74K ﹤0.01%
64
LAC
647
Lithium Americas
LAC
$1.21B
$2.73K ﹤0.01%
1,020
CCC
648
CCC Intelligent Solutions
CCC
$4.89B
$2.7K ﹤0.01%
+287
AVTR icon
649
Avantor
AVTR
$7.87B
$2.61K ﹤0.01%
194
-535
SPIR icon
650
Spire Global
SPIR
$291M
$2.61K ﹤0.01%
+219
24 25
26
27 28