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
$147M
AUM Growth
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$267K
3
+$150K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$144K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$120K

Top Sells

1
+$3.69M
2
+$2.8M
3
+$1.53M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.53M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1M

Sector Composition

1 Technology 30.61%
2 Financials 13.11%
3 Healthcare 7.11%
4 Industrials 7.04%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRN
76
Western Copper and Gold
WRN
$748M
$361K 0.25%
288,926
TSM icon
77
TSMC
TSM
$1.7T
$361K 0.25%
1,592
+36
TGT icon
78
Target
TGT
$50.4B
$352K 0.24%
3,567
BABA icon
79
Alibaba
BABA
$388B
$346K 0.24%
3,047
MA icon
80
Mastercard
MA
$484B
$343K 0.23%
610
+37
SHW icon
81
Sherwin-Williams
SHW
$88.7B
$339K 0.23%
987
-33
DFSD icon
82
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.02B
$329K 0.22%
6,843
-15,522
MDT icon
83
Medtronic
MDT
$124B
$326K 0.22%
3,744
-39
UPGD icon
84
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$320K 0.22%
4,512
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$320K 0.22%
6,113
-104
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$107B
$319K 0.22%
5,151
-297
ETN icon
87
Eaton
ETN
$134B
$319K 0.22%
894
+47
ICFI icon
88
ICF International
ICFI
$1.78B
$318K 0.22%
3,752
BUSE icon
89
First Busey Corp
BUSE
$2.16B
$306K 0.21%
13,350
ITRI icon
90
Itron
ITRI
$4.49B
$304K 0.21%
2,310
-685
JAAA icon
91
Janus Henderson AAA CLO ETF
JAAA
$25B
$304K 0.21%
5,988
+5,253
DIS icon
92
Walt Disney
DIS
$197B
$297K 0.2%
2,397
BMY icon
93
Bristol-Myers Squibb
BMY
$112B
$294K 0.2%
6,351
+33
GLD icon
94
SPDR Gold Trust
GLD
$164B
$294K 0.2%
963
+493
MRSH
95
Marsh
MRSH
$89.4B
$290K 0.2%
1,325
SUPP icon
96
TCW Transform Supply Chain ETF
SUPP
$10.7M
$289K 0.2%
4,285
-78
IYF icon
97
iShares US Financials ETF
IYF
$4.25B
$286K 0.2%
2,367
ALL icon
98
Allstate
ALL
$50.3B
$284K 0.19%
1,413
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$11.7B
$284K 0.19%
2,586
GLW icon
100
Corning
GLW
$80.8B
$282K 0.19%
5,367
+27
2 3
4
5 6