MEG

Millstone Evans Group Portfolio holdings

AUM $147M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$697K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$414K
3 +$288K
4
AAPL icon
Apple
AAPL
+$164K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$153K

Top Sells

1 +$303K
2 +$290K
3 +$221K
4
MSFT icon
Microsoft
MSFT
+$175K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$137K

Sector Composition

1 Technology 26.59%
2 Financials 12.6%
3 Healthcare 7.74%
4 Industrials 6.21%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBA
726
DELISTED
Walgreens Boots Alliance
WBA
$1.26K ﹤0.01%
113
MAT icon
727
Mattel
MAT
$5.94B
$1.22K ﹤0.01%
63
WMG icon
728
Warner Music
WMG
$17.1B
$1.22K ﹤0.01%
39
LCID icon
729
Lucid Motors
LCID
$5.68B
$1.21K ﹤0.01%
50
IRM icon
730
Iron Mountain
IRM
$31.1B
$1.21K ﹤0.01%
14
MET icon
731
MetLife
MET
$52.3B
$1.2K ﹤0.01%
15
BETZ icon
732
Roundhill Sports Betting & iGaming ETF
BETZ
$76.3M
$1.2K ﹤0.01%
64
QSR icon
733
Restaurant Brands International
QSR
$22.1B
$1.2K ﹤0.01%
18
CNA icon
734
CNA Financial
CNA
$12.3B
$1.17K ﹤0.01%
23
UA icon
735
Under Armour Class C
UA
$1.99B
$1.14K ﹤0.01%
191
NI icon
736
NiSource
NI
$20.5B
$1.08K ﹤0.01%
27
VST icon
737
Vistra
VST
$68.3B
$1.06K ﹤0.01%
9
VICI icon
738
VICI Properties
VICI
$33.3B
$1.04K ﹤0.01%
32
COIN icon
739
Coinbase
COIN
$91.1B
$1.03K ﹤0.01%
6
IWO icon
740
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.02K ﹤0.01%
4
WSO icon
741
Watsco Inc
WSO
$14.7B
$1.02K ﹤0.01%
2
VTWO icon
742
Vanguard Russell 2000 ETF
VTWO
$13.1B
$968 ﹤0.01%
12
MSM icon
743
MSC Industrial Direct
MSM
$4.9B
$932 ﹤0.01%
12
SNPE icon
744
Xtrackers S&P 500 ESG ETF
SNPE
$2.18B
$908 ﹤0.01%
18
DNB
745
DELISTED
Dun & Bradstreet
DNB
$894 ﹤0.01%
100
AIG icon
746
American International
AIG
$43.8B
$869 ﹤0.01%
10
ARE icon
747
Alexandria Real Estate Equities
ARE
$13.2B
$833 ﹤0.01%
9
VITL icon
748
Vital Farms
VITL
$1.72B
$823 ﹤0.01%
+27
EAGG icon
749
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$807 ﹤0.01%
17
-79
LYG icon
750
Lloyds Banking Group
LYG
$67.4B
$791 ﹤0.01%
207