MEG

Millstone Evans Group Portfolio holdings

AUM $157M
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
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

Top Sells

1
+$1.72M
2
+$636K
3
+$409K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$333K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$255K

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
ICFI icon
76
ICF International
ICFI
$1.57B
$348K 0.22%
3,752
MDT icon
77
Medtronic
MDT
$130B
$342K 0.22%
3,591
-153
SHW icon
78
Sherwin-Williams
SHW
$82.6B
$342K 0.22%
987
APD icon
79
Air Products & Chemicals
APD
$58B
$340K 0.22%
1,245
-43
DE icon
80
Deere & Co
DE
$128B
$338K 0.21%
739
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$102B
$336K 0.21%
5,151
ETN icon
82
Eaton
ETN
$131B
$332K 0.21%
888
-6
UPGD icon
83
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
$330K 0.21%
4,412
-100
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$329K 0.21%
6,113
TGT icon
85
Target
TGT
$41.7B
$313K 0.2%
3,491
-76
BUSE icon
86
First Busey Corp
BUSE
$2.12B
$309K 0.2%
13,350
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$308K 0.2%
+3,635
SUPP icon
88
TCW Transform Supply Chain ETF
SUPP
$10.7M
$304K 0.19%
4,285
ALL icon
89
Allstate
ALL
$52.9B
$303K 0.19%
1,413
VUG icon
90
Vanguard Growth ETF
VUG
$203B
$302K 0.19%
629
IYF icon
91
iShares US Financials ETF
IYF
$4.19B
$300K 0.19%
2,367
ITRI icon
92
Itron
ITRI
$4.39B
$288K 0.18%
2,310
BMY icon
93
Bristol-Myers Squibb
BMY
$106B
$285K 0.18%
6,325
-26
DIS icon
94
Walt Disney
DIS
$188B
$281K 0.18%
2,456
+59
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$68.2B
$277K 0.18%
1,963
+1,065
ABT icon
96
Abbott
ABT
$217B
$276K 0.18%
2,057
JAAA icon
97
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$267K 0.17%
5,261
-727
MMC icon
98
Marsh & McLennan
MMC
$89.1B
$267K 0.17%
1,325
GS icon
99
Goldman Sachs
GS
$256B
$267K 0.17%
335
TT icon
100
Trane Technologies
TT
$89B
$267K 0.17%
632
2 3
4
5 6