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
$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

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
EL icon
726
Estee Lauder
EL
$36B
$2.38K ﹤0.01%
27
PNFP icon
727
Pinnacle Financial Partners Inc
PNFP
$15.4B
$2.35K ﹤0.01%
+25
BXP icon
728
Boston Properties
BXP
$10.3B
$2.31K ﹤0.01%
+31
ENVA icon
729
Enova International
ENVA
$3.98B
$2.3K ﹤0.01%
20
FDS icon
730
Factset
FDS
$7.69B
$2.29K ﹤0.01%
+8
CCOI icon
731
Cogent Communications
CCOI
$1.19B
$2.26K ﹤0.01%
59
MRNA icon
732
Moderna
MRNA
$16B
$2.25K ﹤0.01%
87
AKAM icon
733
Akamai
AKAM
$13.7B
$2.2K ﹤0.01%
+29
AVUV icon
734
Avantis US Small Cap Value ETF
AVUV
$23.3B
$2.19K ﹤0.01%
22
IBB icon
735
iShares Biotechnology ETF
IBB
$8.64B
$2.17K ﹤0.01%
15
ROST icon
736
Ross Stores
ROST
$61.7B
$2.13K ﹤0.01%
+14
AGG icon
737
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.1K ﹤0.01%
21
NWE icon
738
NorthWestern Energy
NWE
$4.19B
$2.05K ﹤0.01%
35
BLNK icon
739
Blink Charging
BLNK
$99.2M
$2.05K ﹤0.01%
1,250
-1,500
NOV icon
740
NOV
NOV
$6.9B
$2.04K ﹤0.01%
+154
COIN icon
741
Coinbase
COIN
$44.5B
$2.02K ﹤0.01%
6
SMG icon
742
ScottsMiracle-Gro
SMG
$3.85B
$1.99K ﹤0.01%
+35
PJT icon
743
PJT Partners
PJT
$3.95B
$1.96K ﹤0.01%
11
ESGD icon
744
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$1.95K ﹤0.01%
+21
MBB icon
745
iShares MBS ETF
MBB
$39.2B
$1.9K ﹤0.01%
20
CCEP icon
746
Coca-Cola Europacific Partners
CCEP
$43.8B
$1.9K ﹤0.01%
21
AVAV icon
747
AeroVironment
AVAV
$12.8B
$1.89K ﹤0.01%
6
VTWO icon
748
Vanguard Russell 2000 ETF
VTWO
$14.8B
$1.86K ﹤0.01%
19
DIA icon
749
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1.85K ﹤0.01%
4
FOF icon
750
Cohen & Steers Closed End Opportunity Fund
FOF
$398M
$1.85K ﹤0.01%
142