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
LYG icon
801
Lloyds Banking Group
LYG
$79.2B
$1.1K ﹤0.01%
207
BRBR icon
802
BellRing Brands
BRBR
$1.94B
$1.1K ﹤0.01%
41
FTCI icon
803
FTC Solar
FTCI
$82.3M
$1.05K ﹤0.01%
+96
BITO icon
804
ProShares Bitcoin Strategy ETF
BITO
$2.02B
$1.02K ﹤0.01%
84
MSM icon
805
MSC Industrial Direct
MSM
$5.4B
$1.01K ﹤0.01%
12
DELL icon
806
Dell
DELL
$140B
$1.01K ﹤0.01%
8
XJR icon
807
iShares ESG Screened S&P Small-Cap ETF
XJR
$134M
$979 ﹤0.01%
23
NOK icon
808
Nokia
NOK
$55B
$971 ﹤0.01%
150
BTI icon
809
British American Tobacco
BTI
$122B
$963 ﹤0.01%
17
UAA icon
810
Under Armour
UAA
$2.69B
$944 ﹤0.01%
190
UA icon
811
Under Armour Class C
UA
$2.6B
$917 ﹤0.01%
191
HAS icon
812
Hasbro
HAS
$12.8B
$902 ﹤0.01%
11
LDOS icon
813
Leidos
LDOS
$19B
$902 ﹤0.01%
5
VICI icon
814
VICI Properties
VICI
$30.1B
$900 ﹤0.01%
32
BR icon
815
Broadridge
BR
$18.8B
$893 ﹤0.01%
4
ARE icon
816
Alexandria Real Estate Equities
ARE
$8.08B
$881 ﹤0.01%
18
BLNK icon
817
Blink Charging
BLNK
$118M
$834 ﹤0.01%
1,250
PATH icon
818
UiPath
PATH
$5.71B
$820 ﹤0.01%
50
EAGG icon
819
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$813 ﹤0.01%
17
HPE.PRC
820
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.29B
$800 ﹤0.01%
12
ISTB icon
821
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$780 ﹤0.01%
16
MJ icon
822
Amplify Alternative Harvest ETF
MJ
$150M
$775 ﹤0.01%
26
XTN icon
823
State Street SPDR S&P Transportation ETF
XTN
$216M
$731 ﹤0.01%
8
LAZ icon
824
Lazard
LAZ
$4.45B
$728 ﹤0.01%
15
SPTL icon
825
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$688 ﹤0.01%
26