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
BAX icon
651
Baxter International
BAX
$9.1B
$4.78K ﹤0.01%
250
+100
HII icon
652
Huntington Ingalls Industries
HII
$16.8B
$4.76K ﹤0.01%
14
CCC
653
CCC Intelligent Solutions
CCC
$3.8B
$4.75K ﹤0.01%
598
EQNR icon
654
Equinor
EQNR
$83.8B
$4.73K ﹤0.01%
200
BEPC icon
655
Brookfield Renewable
BEPC
$7.23B
$4.72K ﹤0.01%
123
XLC icon
656
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$4.71K ﹤0.01%
40
LW icon
657
Lamb Weston
LW
$6.39B
$4.69K ﹤0.01%
112
SLB icon
658
SLB Ltd
SLB
$70.1B
$4.68K ﹤0.01%
122
CGGR icon
659
Capital Group Growth ETF
CGGR
$20B
$4.67K ﹤0.01%
105
MRP
660
Millrose Properties Inc
MRP
$4.94B
$4.63K ﹤0.01%
155
CCSI icon
661
Consensus Cloud Solutions
CCSI
$576M
$4.6K ﹤0.01%
211
ZNOV
662
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
$4.56K ﹤0.01%
+171
AR icon
663
Antero Resources
AR
$12B
$4.55K ﹤0.01%
132
NUV icon
664
Nuveen Municipal Value Fund
NUV
$1.91B
$4.53K ﹤0.01%
500
BUR icon
665
Burford Capital
BUR
$1.7B
$4.46K ﹤0.01%
500
LAC
666
Lithium Americas
LAC
$1.38B
$4.45K ﹤0.01%
1,020
KNF icon
667
Knife River
KNF
$4.54B
$4.43K ﹤0.01%
63
VFC icon
668
VF Corp
VFC
$6.78B
$4.39K ﹤0.01%
243
PAA icon
669
Plains All American Pipeline
PAA
$15.6B
$4.31K ﹤0.01%
240
ON icon
670
ON Semiconductor
ON
$22.4B
$4.28K ﹤0.01%
79
WELL icon
671
Welltower
WELL
$143B
$4.27K ﹤0.01%
23
TSLA icon
672
Tesla
TSLA
$1.49T
$4.05K ﹤0.01%
9
-57
VCIT icon
673
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$4.02K ﹤0.01%
48
SNY icon
674
Sanofi
SNY
$108B
$3.97K ﹤0.01%
82
MHK icon
675
Mohawk Industries
MHK
$6.6B
$3.94K ﹤0.01%
36