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

Top Buys

1 +$301K
2 +$183K
3 +$174K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$125K

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
KTB icon
676
Kontoor Brands
KTB
$3.88B
$3.51K ﹤0.01%
44
VFC icon
677
VF Corp
VFC
$6.65B
$3.51K ﹤0.01%
243
NVAX icon
678
Novavax
NVAX
$1.33B
$3.47K ﹤0.01%
400
RPRX icon
679
Royalty Pharma
RPRX
$20.6B
$3.46K ﹤0.01%
98
SCHR icon
680
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$3.42K ﹤0.01%
136
BAX icon
681
Baxter International
BAX
$8.67B
$3.42K ﹤0.01%
150
-500
FMC icon
682
FMC
FMC
$2.15B
$3.4K ﹤0.01%
101
FERG icon
683
Ferguson
FERG
$46.8B
$3.37K ﹤0.01%
15
TSN icon
684
Tyson Foods
TSN
$22.6B
$3.37K ﹤0.01%
62
DOC icon
685
Healthpeak Properties
DOC
$11.4B
$3.26K ﹤0.01%
170
CPRT icon
686
Copart
CPRT
$32B
$3.24K ﹤0.01%
72
HLN icon
687
Haleon
HLN
$44.6B
$3.24K ﹤0.01%
361
AZN icon
688
AstraZeneca
AZN
$306B
$3.22K ﹤0.01%
42
NET icon
689
Cloudflare
NET
$72.6B
$3.22K ﹤0.01%
15
AGM icon
690
Federal Agricultural Mortgage
AGM
$1.61B
$3.19K ﹤0.01%
+19
LYB icon
691
LyondellBasell Industries
LYB
$26B
$3.19K ﹤0.01%
65
AXS icon
692
AXIS Capital
AXS
$7.5B
$3.16K ﹤0.01%
33
WBS icon
693
Webster Financial
WBS
$11.2B
$3.15K ﹤0.01%
+53
GATX icon
694
GATX Corp
GATX
$6.07B
$3.15K ﹤0.01%
+18
RNR icon
695
RenaissanceRe
RNR
$12.8B
$3.05K ﹤0.01%
+12
TXNM
696
TXNM Energy Inc
TXNM
$6.37B
$3K ﹤0.01%
53
XJH icon
697
iShares ESG Screened S&P Mid-Cap ETF
XJH
$347M
$2.98K ﹤0.01%
+68
OZK icon
698
Bank OZK
OZK
$5.07B
$2.96K ﹤0.01%
+58
DFIV icon
699
Dimensional International Value ETF
DFIV
$18.3B
$2.95K ﹤0.01%
64
AES icon
700
AES
AES
$10B
$2.92K ﹤0.01%
222