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
FLOT icon
651
iShares Floating Rate Bond ETF
FLOT
$8.97B
$2.6K ﹤0.01%
51
BLNK icon
652
Blink Charging
BLNK
$182M
$2.58K ﹤0.01%
2,750
+1,250
FOXA icon
653
Fox Class A
FOXA
$29.3B
$2.58K ﹤0.01%
46
VOD icon
654
Vodafone
VOD
$27.6B
$2.56K ﹤0.01%
240
PULS icon
655
PGIM Ultra Short Bond ETF
PULS
$12.5B
$2.54K ﹤0.01%
51
IWN icon
656
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.52K ﹤0.01%
16
NVAX icon
657
Novavax
NVAX
$1.21B
$2.52K ﹤0.01%
400
NAD icon
658
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.46K ﹤0.01%
218
HI icon
659
Hillenbrand
HI
$2.23B
$2.43K ﹤0.01%
121
-342
MINT icon
660
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.41K ﹤0.01%
24
MRNA icon
661
Moderna
MRNA
$9.59B
$2.4K ﹤0.01%
87
BE icon
662
Bloom Energy
BE
$32B
$2.39K ﹤0.01%
100
VONV icon
663
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$2.39K ﹤0.01%
28
IAI icon
664
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$2.37K ﹤0.01%
14
AES icon
665
AES
AES
$10.1B
$2.33K ﹤0.01%
222
ENVA icon
666
Enova International
ENVA
$3.1B
$2.23K ﹤0.01%
+20
EL icon
667
Estee Lauder
EL
$31.6B
$2.18K ﹤0.01%
27
BKR icon
668
Baker Hughes
BKR
$47.2B
$2.11K ﹤0.01%
55
COIN icon
669
Coinbase
COIN
$83.4B
$2.1K ﹤0.01%
6
AGG icon
670
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.08K ﹤0.01%
21
-873
PII icon
671
Polaris
PII
$3.69B
$2.03K ﹤0.01%
50
AVUV icon
672
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2K ﹤0.01%
+22
NLR icon
673
VanEck Uranium + Nuclear Energy ETF
NLR
$2.93B
$2K ﹤0.01%
18
JHS
674
John Hancock Income Securities Trust
JHS
$134M
$1.97K ﹤0.01%
175
CPRX icon
675
Catalyst Pharmaceutical
CPRX
$2.63B
$1.95K ﹤0.01%
+90
25 26
27
28 29