MEG

Millstone Evans Group Portfolio holdings

AUM $167M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$676K
3
+$493K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$355K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$329K

Top Sells

1
+$691K
2
+$470K
3
+$254K
4
DIVP icon
Cullen Enhanced Equity Income ETF
DIVP
+$190K
5
NVDA icon
NVIDIA
NVDA
+$183K

Sector Composition

1 Technology 28.02%
2 Financials 11.31%
3 Healthcare 7.67%
4 Industrials 7.22%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
851
Paychex
PAYX
$36B
$92 ﹤0.01%
1
-2
LMND icon
852
Lemonade
LMND
$3.95B
$63 ﹤0.01%
1
XOS icon
853
Xos
XOS
$57.5M
$54 ﹤0.01%
33
ONL
854
Orion Office REIT
ONL
$160M
$19 ﹤0.01%
9
BIRD icon
855
Allbirds
BIRD
$33.7M
$15 ﹤0.01%
5
MAXN
856
DELISTED
Maxeon Solar Technologies
MAXN
$12 ﹤0.01%
8
POWR
857
iShares U.S. Power Infrastructure ETF
POWR
$370M
– –
-11
FVD icon
858
First Trust Value Line Dividend Fund
FVD
$8.04B
– –
-150
HI
859
DELISTED
Hillenbrand
HI
– –
-196
LW icon
860
Lamb Weston
LW
$5.82B
– –
-112
NLY icon
861
Annaly Capital Management
NLY
$15.5B
– –
-50
ALEX
862
DELISTED
Alexander & Baldwin
ALEX
– –
-532
APA icon
863
APA Corp
APA
$12.9B
– –
-205
AZN icon
864
AstraZeneca
AZN
$288B
– –
-42
BRBR icon
865
BellRing Brands
BRBR
$1.02B
– –
-41
CHY
866
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-600
CODI icon
867
Compass Diversified
CODI
$801M
– –
-1,000
CWB icon
868
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
– –
-230
DAR icon
869
Darling Ingredients
DAR
$9.45B
– –
-535
DLTR icon
870
Dollar Tree
DLTR
$20.9B
– –
-200
DNP icon
871
DNP Select Income Fund
DNP
$4.04B
– –
-1,850
DOC icon
872
Healthpeak Properties
DOC
$13.6B
– –
-170
ENR icon
873
Energizer
ENR
$1.33B
– –
-244
EXAS
874
DELISTED
Exact Sciences
EXAS
– –
-228
MCY icon
875
Mercury Insurance
MCY
$5.62B
– –
-900
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