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
EBAY icon
126
eBay
EBAY
$37.9B
$187K 0.13%
2,518
AMGN icon
127
Amgen
AMGN
$172B
$186K 0.13%
666
-21
AMD icon
128
Advanced Micro Devices
AMD
$380B
$182K 0.12%
1,285
+109
STE icon
129
Steris
STE
$25.9B
$180K 0.12%
751
IVV icon
130
iShares Core S&P 500 ETF
IVV
$666B
$179K 0.12%
289
PMAR icon
131
Innovator US Equity Power Buffer ETF March
PMAR
$642M
$179K 0.12%
4,230
IXC icon
132
iShares Global Energy ETF
IXC
$1.9B
$178K 0.12%
4,535
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$44.4B
$178K 0.12%
1,932
-398
AVGO icon
134
Broadcom
AVGO
$1.65T
$178K 0.12%
644
VOX icon
135
Vanguard Communication Services ETF
VOX
$5.61B
$177K 0.12%
1,032
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$176K 0.12%
1,305
COR icon
137
Cencora
COR
$69.9B
$175K 0.12%
584
NEE icon
138
NextEra Energy
NEE
$175B
$173K 0.12%
2,491
CMI icon
139
Cummins
CMI
$65.3B
$173K 0.12%
528
CCI icon
140
Crown Castle
CCI
$39B
$170K 0.12%
1,650
ERTH icon
141
Invesco MSCI Sustainable Future ETF
ERTH
$149M
$168K 0.11%
3,950
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$64.9B
$167K 0.11%
860
CL icon
143
Colgate-Palmolive
CL
$63.5B
$164K 0.11%
1,803
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$163K 0.11%
798
IWB icon
145
iShares Russell 1000 ETF
IWB
$45.1B
$162K 0.11%
478
HCA icon
146
HCA Healthcare
HCA
$109B
$161K 0.11%
419
IQV icon
147
IQVIA
IQV
$35.8B
$159K 0.11%
1,006
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$157K 0.11%
1,676
-244
AMT icon
149
American Tower
AMT
$83.3B
$153K 0.1%
694
-19
MS icon
150
Morgan Stanley
MS
$258B
$153K 0.1%
1,083
4 5
6
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