MEG

Millstone Evans Group Portfolio holdings

AUM $147M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$697K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$414K
3 +$288K
4
AAPL icon
Apple
AAPL
+$164K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$153K

Top Sells

1 +$303K
2 +$290K
3 +$221K
4
MSFT icon
Microsoft
MSFT
+$175K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$137K

Sector Composition

1 Technology 26.59%
2 Financials 12.6%
3 Healthcare 7.74%
4 Industrials 6.21%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOC icon
651
Healthpeak Properties
DOC
$12.9B
$3.44K ﹤0.01%
170
BEPC icon
652
Brookfield Renewable
BEPC
$7.11B
$3.43K ﹤0.01%
+123
GVA icon
653
Granite Construction
GVA
$4.58B
$3.39K ﹤0.01%
45
SCHR icon
654
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$3.38K ﹤0.01%
136
ASML icon
655
ASML
ASML
$402B
$3.31K ﹤0.01%
+5
AXS icon
656
AXIS Capital
AXS
$7.23B
$3.31K ﹤0.01%
33
MU icon
657
Micron Technology
MU
$246B
$3.3K ﹤0.01%
38
NXPI icon
658
NXP Semiconductors
NXPI
$55.3B
$3.23K ﹤0.01%
17
FSV icon
659
FirstService
FSV
$7.59B
$3.15K ﹤0.01%
+19
ACWI icon
660
iShares MSCI ACWI ETF
ACWI
$23.3B
$3.14K ﹤0.01%
27
-8
IDA icon
661
Idacorp
IDA
$7.3B
$3.14K ﹤0.01%
27
RPRX icon
662
Royalty Pharma
RPRX
$16.1B
$3.05K ﹤0.01%
98
SOL
663
Emeren Group
SOL
$95.5M
$3.05K ﹤0.01%
1,940
KEY icon
664
KeyCorp
KEY
$19.8B
$3.01K ﹤0.01%
188
KNX icon
665
Knight Transportation
KNX
$7.36B
$2.96K ﹤0.01%
68
SIRI icon
666
SiriusXM
SIRI
$7.21B
$2.95K ﹤0.01%
+131
TXNM
667
TXNM Energy Inc
TXNM
$5.99B
$2.83K ﹤0.01%
53
KTB icon
668
Kontoor Brands
KTB
$4.72B
$2.82K ﹤0.01%
44
LAC
669
Lithium Americas
LAC
$1.66B
$2.76K ﹤0.01%
1,020
AES icon
670
AES
AES
$10.1B
$2.76K ﹤0.01%
222
PAYC icon
671
Paycom
PAYC
$11.2B
$2.62K ﹤0.01%
12
ADSK icon
672
Autodesk
ADSK
$66B
$2.62K ﹤0.01%
+10
CMG icon
673
Chipotle Mexican Grill
CMG
$56B
$2.61K ﹤0.01%
+52
FLOT icon
674
iShares Floating Rate Bond ETF
FLOT
$9B
$2.6K ﹤0.01%
51
FOXA icon
675
Fox Class A
FOXA
$26.2B
$2.6K ﹤0.01%
46
-26