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
NVAX icon
676
Novavax
NVAX
$1.38B
$2.56K ﹤0.01%
400
PULS icon
677
PGIM Ultra Short Bond ETF
PULS
$12.6B
$2.54K ﹤0.01%
51
DFIV icon
678
Dimensional International Value ETF
DFIV
$13.8B
$2.52K ﹤0.01%
64
NAD icon
679
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2.51K ﹤0.01%
218
FCX icon
680
Freeport-McMoran
FCX
$59.2B
$2.5K ﹤0.01%
66
MRNA icon
681
Moderna
MRNA
$10.4B
$2.47K ﹤0.01%
87
BKR icon
682
Baker Hughes
BKR
$48.2B
$2.42K ﹤0.01%
55
IWN icon
683
iShares Russell 2000 Value ETF
IWN
$12.3B
$2.42K ﹤0.01%
16
ICE icon
684
Intercontinental Exchange
ICE
$90.2B
$2.42K ﹤0.01%
+14
MINT icon
685
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.42K ﹤0.01%
24
FERG icon
686
Ferguson
FERG
$49.2B
$2.4K ﹤0.01%
+15
LESL icon
687
Leslie's
LESL
$39.8M
$2.4K ﹤0.01%
3,263
+2,091
VONV icon
688
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$2.31K ﹤0.01%
28
VOD icon
689
Vodafone
VOD
$28.1B
$2.25K ﹤0.01%
240
DAVA icon
690
Endava
DAVA
$473M
$2.21K ﹤0.01%
+113
MURA icon
691
Mural Oncology
MURA
$36.2M
$2.18K ﹤0.01%
1,730
CAG icon
692
Conagra Brands
CAG
$8.84B
$2.16K ﹤0.01%
81
SLDP icon
693
Solid Power
SLDP
$1.11B
$2.11K ﹤0.01%
2,012
KHC icon
694
Kraft Heinz
KHC
$29.9B
$2.1K ﹤0.01%
69
-94
EWBC icon
695
East-West Bancorp
EWBC
$14.1B
$2.06K ﹤0.01%
+23
PII icon
696
Polaris
PII
$3.98B
$2.05K ﹤0.01%
50
BLFS icon
697
BioLife Solutions
BLFS
$1.37B
$2.03K ﹤0.01%
+89
NWE icon
698
NorthWestern Energy
NWE
$3.83B
$2.02K ﹤0.01%
35
JHS
699
John Hancock Income Securities Trust
JHS
$135M
$1.99K ﹤0.01%
175
BE icon
700
Bloom Energy
BE
$23.7B
$1.97K ﹤0.01%
100