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
JHS
751
John Hancock Income Securities Trust
JHS
$131M
$2.05K ﹤0.01%
+175
SNDR icon
752
Schneider National
SNDR
$4.5B
$2.04K ﹤0.01%
77
SMG icon
753
ScottsMiracle-Gro
SMG
$3.77B
$2.04K ﹤0.01%
35
ESGD icon
754
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$2K ﹤0.01%
21
CSGS icon
755
CSG Systems International
CSGS
$2.28B
$1.99K ﹤0.01%
26
SEE icon
756
Sealed Air
SEE
$6.18B
$1.95K ﹤0.01%
47
DIA icon
757
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$1.92K ﹤0.01%
4
PAYC icon
758
Paycom
PAYC
$7.34B
$1.91K ﹤0.01%
12
CCEP icon
759
Coca-Cola Europacific Partners
CCEP
$44.9B
$1.91K ﹤0.01%
21
MBB icon
760
iShares MBS ETF
MBB
$39.2B
$1.9K ﹤0.01%
20
VTWO icon
761
Vanguard Russell 2000 ETF
VTWO
$13.5B
$1.89K ﹤0.01%
19
FOF icon
762
Cohen & Steers Closed End Opportunity Fund
FOF
$389M
$1.87K ﹤0.01%
142
IEUR icon
763
iShares Core MSCI Europe ETF
IEUR
$7.2B
$1.84K ﹤0.01%
26
PJT icon
764
PJT Partners
PJT
$3.48B
$1.84K ﹤0.01%
11
NXST icon
765
Nexstar Media Group
NXST
$7.51B
$1.83K ﹤0.01%
9
RAL
766
Ralliant Corp
RAL
$5.04B
$1.78K ﹤0.01%
35
CVCO icon
767
Cavco Industries
CVCO
$4.16B
$1.77K ﹤0.01%
3
CMG icon
768
Chipotle Mexican Grill
CMG
$46.1B
$1.74K ﹤0.01%
+47
CNC icon
769
Centene
CNC
$21.5B
$1.69K ﹤0.01%
41
SCHZ icon
770
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$1.68K ﹤0.01%
72
KHC icon
771
Kraft Heinz
KHC
$29B
$1.67K ﹤0.01%
69
OKLO
772
Oklo
OKLO
$9.1B
$1.65K ﹤0.01%
23
SPIR icon
773
Spire Global
SPIR
$316M
$1.64K ﹤0.01%
219
LSTR icon
774
Landstar System
LSTR
$5.17B
$1.58K ﹤0.01%
11
BYND icon
775
Beyond Meat
BYND
$360M
$1.57K ﹤0.01%
1,918