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
GLPI icon
776
Gaming and Leisure Properties
GLPI
$12.8B
$1.4K ﹤0.01%
30
CLX icon
777
Clorox
CLX
$14.4B
$1.36K ﹤0.01%
11
-180
LSTR icon
778
Landstar System
LSTR
$5.52B
$1.35K ﹤0.01%
+11
WMG icon
779
Warner Music
WMG
$15.2B
$1.33K ﹤0.01%
39
IWO icon
780
iShares Russell 2000 Growth ETF
IWO
$13.6B
$1.28K ﹤0.01%
4
NI icon
781
NiSource
NI
$20.9B
$1.17K ﹤0.01%
27
QSR icon
782
Restaurant Brands International
QSR
$24.5B
$1.16K ﹤0.01%
18
DELL icon
783
Dell
DELL
$80.2B
$1.13K ﹤0.01%
8
MSM icon
784
MSC Industrial Direct
MSM
$5.33B
$1.11K ﹤0.01%
12
SNPE icon
785
Xtrackers S&P 500 ESG ETF
SNPE
$2.41B
$1.08K ﹤0.01%
18
CNA icon
786
CNA Financial
CNA
$13.5B
$1.07K ﹤0.01%
23
MAT icon
787
Mattel
MAT
$6.68B
$1.06K ﹤0.01%
63
VICI icon
788
VICI Properties
VICI
$30.7B
$1.04K ﹤0.01%
32
XJR icon
789
iShares ESG Screened S&P Small-Cap ETF
XJR
$116M
$979 ﹤0.01%
+23
MJ icon
790
Amplify Alternative Harvest ETF
MJ
$132M
$972 ﹤0.01%
26
BR icon
791
Broadridge
BR
$21.2B
$953 ﹤0.01%
+4
UAA icon
792
Under Armour
UAA
$3.2B
$948 ﹤0.01%
190
-628
LDOS icon
793
Leidos
LDOS
$24.7B
$945 ﹤0.01%
+5
LYG icon
794
Lloyds Banking Group
LYG
$86.9B
$940 ﹤0.01%
207
UA icon
795
Under Armour Class C
UA
$3.11B
$923 ﹤0.01%
191
BTI icon
796
British American Tobacco
BTI
$136B
$902 ﹤0.01%
17
HAS icon
797
Hasbro
HAS
$13.2B
$834 ﹤0.01%
11
EAGG icon
798
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$817 ﹤0.01%
17
HPE.PRC
799
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.96B
$815 ﹤0.01%
12
WSO icon
800
Watsco Inc
WSO
$17B
$809 ﹤0.01%
2