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 +$301K
2 +$183K
3 +$174K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$125K

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
BAH icon
626
Booz Allen Hamilton
BAH
$9.41B
$5.2K ﹤0.01%
+52
ET icon
627
Energy Transfer Partners
ET
$66.4B
$5.15K ﹤0.01%
300
MEDP icon
628
Medpace
MEDP
$13.6B
$5.14K ﹤0.01%
10
+5
HLNE icon
629
Hamilton Lane
HLNE
$4.37B
$5.12K ﹤0.01%
+38
APA icon
630
APA Corp
APA
$15B
$4.98K ﹤0.01%
205
MDIV icon
631
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$397M
$4.97K ﹤0.01%
310
GVA icon
632
Granite Construction
GVA
$5.22B
$4.93K ﹤0.01%
45
XLB icon
633
State Street Materials Select Sector SPDR ETF
XLB
$6.56B
$4.93K ﹤0.01%
110
CBRE icon
634
CBRE Group
CBRE
$40B
$4.88K ﹤0.01%
+31
EQNR icon
635
Equinor
EQNR
$105B
$4.88K ﹤0.01%
200
CRSP icon
636
CRISPR Therapeutics
CRSP
$4.57B
$4.86K ﹤0.01%
75
KNF icon
637
Knife River
KNF
$4.63B
$4.84K ﹤0.01%
+63
XLC icon
638
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$4.74K ﹤0.01%
40
MHK icon
639
Mohawk Industries
MHK
$6.05B
$4.64K ﹤0.01%
36
CGGR icon
640
Capital Group Growth ETF
CGGR
$19.3B
$4.61K ﹤0.01%
105
ASH icon
641
Ashland
ASH
$2.54B
$4.6K ﹤0.01%
+96
VNO icon
642
Vornado Realty Trust
VNO
$4.96B
$4.58K ﹤0.01%
+113
AGO icon
643
Assured Guaranty
AGO
$3.66B
$4.57K ﹤0.01%
+54
NUV icon
644
Nuveen Municipal Value Fund
NUV
$1.87B
$4.49K ﹤0.01%
500
HSIC icon
645
Henry Schein
HSIC
$8.45B
$4.45K ﹤0.01%
+67
AR icon
646
Antero Resources
AR
$13.1B
$4.43K ﹤0.01%
+132
GAP
647
The Gap Inc
GAP
$8.84B
$4.41K ﹤0.01%
206
SQM icon
648
Sociedad Química y Minera de Chile
SQM
$23.1B
$4.3K ﹤0.01%
100
TSCO icon
649
Tractor Supply
TSCO
$23.8B
$4.26K ﹤0.01%
75
IGV icon
650
iShares Expanded Tech-Software Sector ETF
IGV
$9.82B
$4.25K ﹤0.01%
37