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
$157M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1 +$308K
2 +$205K
3 +$174K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$150K
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$128K

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
BEPC icon
651
Brookfield Renewable
BEPC
$7.13B
$4.23K ﹤0.01%
123
SLB icon
652
SLB Ltd
SLB
$57.5B
$4.19K ﹤0.01%
122
BALL icon
653
Ball Corp
BALL
$13.1B
$4.13K ﹤0.01%
82
WELL icon
654
Welltower
WELL
$140B
$4.1K ﹤0.01%
23
PAA icon
655
Plains All American Pipeline
PAA
$12.5B
$4.09K ﹤0.01%
240
VCIT icon
656
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$4.04K ﹤0.01%
48
HII icon
657
Huntington Ingalls Industries
HII
$12B
$4.03K ﹤0.01%
+14
LH icon
658
Labcorp
LH
$21.4B
$4.02K ﹤0.01%
+14
BPOP icon
659
Popular Inc
BPOP
$7.75B
$3.94K ﹤0.01%
+31
ON icon
660
ON Semiconductor
ON
$22B
$3.9K ﹤0.01%
+79
NXPI icon
661
NXP Semiconductors
NXPI
$57.4B
$3.87K ﹤0.01%
17
SNY icon
662
Sanofi
SNY
$120B
$3.87K ﹤0.01%
82
SNA icon
663
Snap-on
SNA
$18.1B
$3.81K ﹤0.01%
+11
NLOP
664
Net Lease Office Properties
NLOP
$372M
$3.77K ﹤0.01%
127
ACWI icon
665
iShares MSCI ACWI ETF
ACWI
$24.5B
$3.73K ﹤0.01%
27
SOL
666
Emeren Group
SOL
$92.4M
$3.67K ﹤0.01%
1,940
EVRG icon
667
Evergy
EVRG
$16.9B
$3.65K ﹤0.01%
+48
BCE icon
668
BCE
BCE
$22B
$3.63K ﹤0.01%
155
BYND icon
669
Beyond Meat
BYND
$553M
$3.63K ﹤0.01%
1,918
APO icon
670
Apollo Global Management
APO
$80.2B
$3.6K ﹤0.01%
27
ATO icon
671
Atmos Energy
ATO
$27.7B
$3.59K ﹤0.01%
+21
MURA icon
672
Mural Oncology
MURA
$3.58K ﹤0.01%
1,730
IDA icon
673
Idacorp
IDA
$6.85B
$3.57K ﹤0.01%
27
BLMN icon
674
Bloomin' Brands
BLMN
$575M
$3.55K ﹤0.01%
495
-576
NEE.PRT
675
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.49B
$3.53K ﹤0.01%
+75