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MEG

Millstone Evans Group Portfolio holdings

AUM $167M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1 +$1.14M
2 +$861K
3 +$790K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$476K

Top Sells

1 +$131K
2 +$117K
3 +$83.2K
4
RJF icon
Raymond James Financial
RJF
+$80.1K
5
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$75.8K

Sector Composition

1 Technology 30.57%
2 Financials 11.98%
3 Healthcare 7.65%
4 Industrials 6.76%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IGV icon
676
iShares Expanded Tech-Software Sector ETF
IGV
$13.5B
$3.91K ﹤0.01%
37
APO icon
677
Apollo Global Management
APO
$70.1B
$3.91K ﹤0.01%
27
AZN icon
678
AstraZeneca
AZN
$292B
$3.86K ﹤0.01%
42
BPOP icon
679
Popular Inc
BPOP
$10.8B
$3.86K ﹤0.01%
31
MHO icon
680
M/I Homes
MHO
$4.07B
$3.84K ﹤0.01%
+30
ACWI icon
681
iShares MSCI ACWI ETF
ACWI
$32.2B
$3.82K ﹤0.01%
27
SNA icon
682
Snap-on
SNA
$20.8B
$3.79K ﹤0.01%
11
RPRX icon
683
Royalty Pharma
RPRX
$24.2B
$3.79K ﹤0.01%
98
PBD icon
684
Invesco Global Clean Energy ETF
PBD
$199M
$3.78K ﹤0.01%
+235
VNO icon
685
Vornado Realty Trust
VNO
$7.16B
$3.76K ﹤0.01%
113
TSCO icon
686
Tractor Supply
TSCO
$16.1B
$3.75K ﹤0.01%
75
BCE icon
687
BCE
BCE
$21.6B
$3.69K ﹤0.01%
155
NXPI icon
688
NXP Semiconductors
NXPI
$75.4B
$3.69K ﹤0.01%
17
NEE.PRT
689
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
$3.66K ﹤0.01%
75
TSN icon
690
Tyson Foods
TSN
$20.4B
$3.63K ﹤0.01%
62
KNX icon
691
Knight Transportation
KNX
$12.5B
$3.56K ﹤0.01%
68
AXS icon
692
AXIS Capital
AXS
$7.72B
$3.53K ﹤0.01%
33
ATO icon
693
Atmos Energy
ATO
$29B
$3.52K ﹤0.01%
21
LH icon
694
Labcorp
LH
$21.8B
$3.51K ﹤0.01%
14
EVRG icon
695
Evergy
EVRG
$20B
$3.48K ﹤0.01%
48
IDA icon
696
Idacorp
IDA
$8.29B
$3.42K ﹤0.01%
27
SCHR
697
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.41K ﹤0.01%
136
RNR icon
698
RenaissanceRe
RNR
$13.1B
$3.37K ﹤0.01%
12
FCX icon
699
Freeport-McMoran
FCX
$90.3B
$3.35K ﹤0.01%
66
FERG icon
700
Ferguson
FERG
$46.7B
$3.34K ﹤0.01%
15