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
FLOT icon
726
iShares Floating Rate Bond ETF
FLOT
$9.21B
$2.59K ﹤0.01%
51
VONV icon
727
Vanguard Russell 1000 Value ETF
VONV
$15B
$2.58K ﹤0.01%
28
OKE icon
728
Oneok
OKE
$54.7B
$2.57K ﹤0.01%
35
MRNA icon
729
Moderna
MRNA
$20.7B
$2.57K ﹤0.01%
87
MAS icon
730
Masco
MAS
$13B
$2.54K ﹤0.01%
40
IBB icon
731
iShares Biotechnology ETF
IBB
$8.29B
$2.53K ﹤0.01%
15
AKAM icon
732
Akamai
AKAM
$14.5B
$2.53K ﹤0.01%
29
PULS icon
733
PGIM Ultra Short Bond ETF
PULS
$14B
$2.53K ﹤0.01%
51
ROST icon
734
Ross Stores
ROST
$68.5B
$2.52K ﹤0.01%
14
IAI icon
735
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$2.51K ﹤0.01%
14
BKR icon
736
Baker Hughes
BKR
$59.1B
$2.5K ﹤0.01%
55
GPN icon
737
Global Payments
GPN
$21.4B
$2.48K ﹤0.01%
32
MINT icon
738
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$2.41K ﹤0.01%
24
NOV icon
739
NOV
NOV
$6.69B
$2.41K ﹤0.01%
154
PNFP icon
740
Pinnacle Financial Partners Inc
PNFP
$13.3B
$2.38K ﹤0.01%
25
ESS icon
741
Essex Property Trust
ESS
$16.4B
$2.35K ﹤0.01%
9
FDS icon
742
Factset
FDS
$8.38B
$2.32K ﹤0.01%
8
NWE icon
743
NorthWestern Energy
NWE
$4.28B
$2.26K ﹤0.01%
35
AVUV icon
744
Avantis US Small Cap Value ETF
AVUV
$22.5B
$2.24K ﹤0.01%
22
SOLS
745
Solstice Advanced Materials
SOLS
$11.5B
$2.23K ﹤0.01%
+46
SIRI icon
746
SiriusXM
SIRI
$7.45B
$2.22K ﹤0.01%
111
VTRS icon
747
Viatris
VTRS
$16.3B
$2.19K ﹤0.01%
176
CPRX icon
748
Catalyst Pharmaceutical
CPRX
$2.96B
$2.1K ﹤0.01%
90
BXP icon
749
Boston Properties
BXP
$8.4B
$2.09K ﹤0.01%
31
CF icon
750
CF Industries
CF
$17.8B
$2.09K ﹤0.01%
27