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
VOTE icon
151
TCW Transform 500 ETF
VOTE
$919M
$150K 0.1%
2,063
DIVO icon
152
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$149K 0.1%
3,512
+2
HWM icon
153
Howmet Aerospace
HWM
$83.2B
$149K 0.1%
800
WAB icon
154
Wabtec
WAB
$35.3B
$146K 0.1%
697
-15
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$41B
$145K 0.1%
2,550
+2,045
FIW icon
156
First Trust Water ETF
FIW
$1.92B
$144K 0.1%
1,334
HELO icon
157
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$144K 0.1%
+2,298
CI icon
158
Cigna
CI
$70.7B
$142K 0.1%
429
DFNL icon
159
Davis Select Financial ETF
DFNL
$303M
$142K 0.1%
3,300
PFE icon
160
Pfizer
PFE
$139B
$140K 0.1%
5,796
-1,230
IVE icon
161
iShares S&P 500 Value ETF
IVE
$42.1B
$140K 0.1%
715
IPGP icon
162
IPG Photonics
IPGP
$3.7B
$137K 0.09%
2,000
IRDM icon
163
Iridium Communications
IRDM
$1.76B
$136K 0.09%
4,515
TRGP icon
164
Targa Resources
TRGP
$36.9B
$132K 0.09%
761
JMST icon
165
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$132K 0.09%
2,600
MAR icon
166
Marriott International
MAR
$78.1B
$131K 0.09%
480
PPI icon
167
AXS Astoria Inflation Sensitive ETF
PPI
$67.4M
$131K 0.09%
8,021
KBH icon
168
KB Home
KBH
$3.94B
$130K 0.09%
2,451
TXN icon
169
Texas Instruments
TXN
$146B
$129K 0.09%
622
GEHC icon
170
GE HealthCare
GEHC
$33.3B
$127K 0.09%
1,712
KO icon
171
Coca-Cola
KO
$303B
$126K 0.09%
1,780
+136
WCC icon
172
WESCO International
WCC
$12.4B
$125K 0.09%
674
SO icon
173
Southern Company
SO
$101B
$125K 0.09%
1,357
QQQM icon
174
Invesco NASDAQ 100 ETF
QQQM
$64B
$124K 0.08%
546
+527
VB icon
175
Vanguard Small-Cap ETF
VB
$67B
$123K 0.08%
517
5 6
7
8 9