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
UPGD icon
101
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$106M
$302K 0.18%
4,082
-330
ABT icon
102
Abbott
ABT
$190B
$301K 0.18%
2,401
+344
SUPP icon
103
TCW Transform Supply Chain ETF
SUPP
$10.9M
$299K 0.18%
4,285
APD icon
104
Air Products & Chemicals
APD
$60.6B
$295K 0.17%
1,195
-50
ALL icon
105
Allstate
ALL
$55.1B
$294K 0.17%
1,413
GS icon
106
Goldman Sachs
GS
$244B
$286K 0.17%
325
-10
ETN icon
107
Eaton
ETN
$135B
$283K 0.17%
888
CMI icon
108
Cummins
CMI
$74.5B
$277K 0.16%
543
AMD icon
109
Advanced Micro Devices
AMD
$314B
$275K 0.16%
1,285
ADI icon
110
Analog Devices
ADI
$154B
$270K 0.16%
995
JAAA icon
111
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$266K 0.16%
5,261
TREX icon
112
Trex
TREX
$3.97B
$263K 0.15%
7,500
BMI icon
113
Badger Meter
BMI
$4.34B
$260K 0.15%
1,490
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$255K 0.15%
3,928
+7
TT icon
115
Trane Technologies
TT
$93.7B
$246K 0.14%
632
OAKM
116
Oakmark U.S. Large Cap ETF
OAKM
$1.11B
$243K 0.14%
+8,576
QCOM icon
117
Qualcomm
QCOM
$145B
$241K 0.14%
1,408
+71
UNH icon
118
UnitedHealth
UNH
$260B
$238K 0.14%
721
+9
SPGI icon
119
S&P Global
SPGI
$135B
$237K 0.14%
454
DRI icon
120
Darden Restaurants
DRI
$23.4B
$237K 0.14%
1,286
+500
PHO icon
121
Invesco Water Resources ETF
PHO
$2.05B
$232K 0.14%
3,302
MRSH
122
Marsh
MRSH
$88.6B
$232K 0.14%
1,252
-73
VOOV icon
123
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$229K 0.13%
1,119
VTV icon
124
Vanguard Value ETF
VTV
$165B
$229K 0.13%
1,199
+35
WM icon
125
Waste Management
WM
$99.2B
$228K 0.13%
1,039
3 4
5
6 7