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

Top Buys

1
+$308K
2
+$205K
3
+$174K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$150K
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$128K

Top Sells

1
+$1.72M
2
+$636K
3
+$409K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$333K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$255K

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
FOXA icon
701
Fox Class A
FOXA
$30.4B
$2.9K ﹤0.01%
46
NLR icon
702
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$2.85K ﹤0.01%
21
+3
IWN icon
703
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.83K ﹤0.01%
16
MAS icon
704
Masco
MAS
$13.1B
$2.82K ﹤0.01%
40
-65
VOD icon
705
Vodafone
VOD
$29.6B
$2.78K ﹤0.01%
240
KNX icon
706
Knight Transportation
KNX
$8.33B
$2.69K ﹤0.01%
68
BKR icon
707
Baker Hughes
BKR
$48.5B
$2.68K ﹤0.01%
55
GPN icon
708
Global Payments
GPN
$18.7B
$2.66K ﹤0.01%
+32
FLOT icon
709
iShares Floating Rate Bond ETF
FLOT
$8.96B
$2.6K ﹤0.01%
51
BWA icon
710
BorgWarner
BWA
$9.26B
$2.59K ﹤0.01%
+59
FCX icon
711
Freeport-McMoran
FCX
$64.9B
$2.59K ﹤0.01%
66
SIRI icon
712
SiriusXM
SIRI
$7.41B
$2.58K ﹤0.01%
111
-20
OKLO
713
Oklo
OKLO
$16.4B
$2.57K ﹤0.01%
23
OKE icon
714
Oneok
OKE
$48B
$2.55K ﹤0.01%
+35
NAD icon
715
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$2.55K ﹤0.01%
218
PULS icon
716
PGIM Ultra Short Bond ETF
PULS
$13.1B
$2.54K ﹤0.01%
51
CRL icon
717
Charles River Laboratories
CRL
$9.07B
$2.5K ﹤0.01%
+16
VONV icon
718
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$2.5K ﹤0.01%
28
PAYC icon
719
Paycom
PAYC
$9.1B
$2.5K ﹤0.01%
12
IAI icon
720
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$2.48K ﹤0.01%
14
CF icon
721
CF Industries
CF
$12.1B
$2.42K ﹤0.01%
+27
MINT icon
722
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.42K ﹤0.01%
24
ESS icon
723
Essex Property Trust
ESS
$16.4B
$2.41K ﹤0.01%
+9
SPIR icon
724
Spire Global
SPIR
$294M
$2.41K ﹤0.01%
219
MUR icon
725
Murphy Oil
MUR
$4.67B
$2.39K ﹤0.01%
+84
27 28
29
30 31