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
$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
AGM icon
701
Federal Agricultural Mortgage
AGM
$1.75B
$3.34K ﹤0.01%
19
WBS icon
702
Webster Financial
WBS
$11B
$3.34K ﹤0.01%
53
NLOP
703
Net Lease Office Properties
NLOP
$213M
$3.27K ﹤0.01%
127
DFIV icon
704
Dimensional International Value ETF
DFIV
$17.7B
$3.19K ﹤0.01%
64
CRL icon
705
Charles River Laboratories
CRL
$8.59B
$3.19K ﹤0.01%
16
AES icon
706
AES
AES
$10.1B
$3.18K ﹤0.01%
222
VOD icon
707
Vodafone
VOD
$33.6B
$3.17K ﹤0.01%
240
ENVA icon
708
Enova International
ENVA
$3.44B
$3.14K ﹤0.01%
20
TXNM
709
TXNM Energy Inc
TXNM
$6.41B
$3.12K ﹤0.01%
53
BLMN icon
710
Bloomin' Brands
BLMN
$512M
$3.05K ﹤0.01%
495
GATX icon
711
GATX Corp
GATX
$6.35B
$3.05K ﹤0.01%
18
XJH icon
712
iShares ESG Screened S&P Mid-Cap ETF
XJH
$349M
$3.04K ﹤0.01%
68
NET icon
713
Cloudflare
NET
$68.7B
$2.96K ﹤0.01%
15
IWN icon
714
iShares Russell 2000 Value ETF
IWN
$12.5B
$2.9K ﹤0.01%
16
NKE icon
715
Nike
NKE
$84.4B
$2.87K ﹤0.01%
45
-120
EL icon
716
Estee Lauder
EL
$33.5B
$2.83K ﹤0.01%
27
CPRT icon
717
Copart
CPRT
$36.4B
$2.82K ﹤0.01%
72
LYB icon
718
LyondellBasell Industries
LYB
$21.6B
$2.81K ﹤0.01%
65
DOC icon
719
Healthpeak Properties
DOC
$12B
$2.73K ﹤0.01%
170
KTB icon
720
Kontoor Brands
KTB
$4.24B
$2.69K ﹤0.01%
44
OZK icon
721
Bank OZK
OZK
$4.98B
$2.67K ﹤0.01%
58
BWA icon
722
BorgWarner
BWA
$10.7B
$2.66K ﹤0.01%
59
MUR icon
723
Murphy Oil
MUR
$4.93B
$2.63K ﹤0.01%
84
NAD icon
724
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$2.62K ﹤0.01%
218
NLR icon
725
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$2.61K ﹤0.01%
21