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

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
VGT icon
176
Vanguard Information Technology ETF
VGT
$115B
$133K 0.08%
178
JMST icon
177
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$133K 0.08%
2,600
TILE icon
178
Interface
TILE
$1.6B
$129K 0.08%
4,455
SO icon
179
Southern Company
SO
$95B
$129K 0.08%
1,357
GEHC icon
180
GE HealthCare
GEHC
$38.9B
$129K 0.08%
1,712
CHGX icon
181
AXS Change Finance ESG ETF
CHGX
$138M
$128K 0.08%
+4,699
WCC icon
182
WESCO International
WCC
$13.3B
$128K 0.08%
605
-69
TRGP icon
183
Targa Resources
TRGP
$38.8B
$127K 0.08%
761
MAR icon
184
Marriott International
MAR
$78.5B
$125K 0.08%
480
XVV icon
185
iShares ESG Screened S&P 500 ETF
XVV
$491M
$125K 0.08%
2,425
+20
PBE icon
186
Invesco Biotechnology & Genome ETF
PBE
$257M
$125K 0.08%
1,782
+98
VO icon
187
Vanguard Mid-Cap ETF
VO
$89.6B
$122K 0.08%
416
+345
HELO icon
188
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$122K 0.08%
1,870
-428
KO icon
189
Coca-Cola
KO
$301B
$121K 0.08%
1,832
+52
GM icon
190
General Motors
GM
$70.9B
$118K 0.07%
1,932
INTC icon
191
Intel
INTC
$198B
$117K 0.07%
3,494
L icon
192
Loews
L
$21.2B
$116K 0.07%
1,154
TXN icon
193
Texas Instruments
TXN
$166B
$114K 0.07%
622
UBER icon
194
Uber
UBER
$190B
$114K 0.07%
1,159
+184
TFC icon
195
Truist Financial
TFC
$60.8B
$114K 0.07%
2,483
DGCB icon
196
Dimensional Global Credit ETF
DGCB
$774M
$113K 0.07%
2,036
-1,905
WFC icon
197
Wells Fargo
WFC
$282B
$113K 0.07%
1,346
KMB icon
198
Kimberly-Clark
KMB
$34.2B
$113K 0.07%
907
CI icon
199
Cigna
CI
$70.9B
$113K 0.07%
391
-38
SCHW icon
200
Charles Schwab
SCHW
$167B
$110K 0.07%
1,156