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
VFH icon
201
Vanguard Financials ETF
VFH
$13.2B
$109K 0.07%
834
OEF icon
202
iShares S&P 100 ETF
OEF
$29.1B
$109K 0.07%
328
MOAT icon
203
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$108K 0.07%
1,093
MO icon
204
Altria Group
MO
$97.3B
$105K 0.07%
1,590
-200
TM icon
205
Toyota
TM
$256B
$105K 0.07%
547
HBAN icon
206
Huntington Bancshares
HBAN
$26.6B
$104K 0.07%
6,028
CWT icon
207
California Water Service
CWT
$2.67B
$103K 0.07%
2,250
FDX icon
208
FedEx
FDX
$64.7B
$103K 0.07%
437
PBA icon
209
Pembina Pipeline
PBA
$23B
$101K 0.06%
2,500
ETY icon
210
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$101K 0.06%
6,322
ITB icon
211
iShares US Home Construction ETF
ITB
$2.63B
$100K 0.06%
936
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$161B
$100K 0.06%
1,148
EQIX icon
213
Equinix
EQIX
$72.8B
$99.5K 0.06%
127
SUSA icon
214
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$99.2K 0.06%
731
EFA icon
215
iShares MSCI EAFE ETF
EFA
$69.1B
$99K 0.06%
1,060
NUBD icon
216
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$98.6K 0.06%
4,389
NXT icon
217
Nextpower Inc
NXT
$13.4B
$98.2K 0.06%
1,327
+21
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$97.7K 0.06%
753
BP icon
219
BP
BP
$91.5B
$94.3K 0.06%
2,736
-50
PSLV icon
220
Sprott Physical Silver Trust
PSLV
$11.3B
$94.2K 0.06%
6,000
CHD icon
221
Church & Dwight Co
CHD
$20.3B
$92.6K 0.06%
1,057
IYG icon
222
iShares US Financial Services ETF
IYG
$1.91B
$90.9K 0.06%
1,014
NUSC icon
223
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$90.3K 0.06%
2,047
SWKS icon
224
Skyworks Solutions
SWKS
$10.3B
$90.1K 0.06%
1,170
ADM icon
225
Archer Daniels Midland
ADM
$28.4B
$89.6K 0.06%
1,500