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

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
ALEX
526
Alexander & Baldwin
ALEX
$1.13B
$9.49K 0.01%
532
TTE icon
527
TotalEnergies
TTE
$134B
$9.45K 0.01%
154
IVLU icon
528
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$9.44K 0.01%
287
SYY icon
529
Sysco
SYY
$36B
$9.39K 0.01%
124
-59
ROK icon
530
Rockwell Automation
ROK
$42B
$9.3K 0.01%
28
BLMN icon
531
Bloomin' Brands
BLMN
$568M
$9.22K 0.01%
1,071
WLY icon
532
John Wiley & Sons Class A
WLY
$1.94B
$9.19K 0.01%
206
-267
SRE icon
533
Sempra
SRE
$61.2B
$9.09K 0.01%
120
PWR icon
534
Quanta Services
PWR
$66.4B
$9.07K 0.01%
24
URI icon
535
United Rentals
URI
$54B
$9.04K 0.01%
12
-1
XLRE icon
536
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$8.99K 0.01%
217
+45
ADSE icon
537
ADS-TEC Energy
ADSE
$584M
$8.97K 0.01%
650
ALB icon
538
Albemarle
ALB
$11.4B
$8.9K 0.01%
142
AMAT icon
539
Applied Materials
AMAT
$183B
$8.79K 0.01%
48
VLTO icon
540
Veralto
VLTO
$24.5B
$8.78K 0.01%
87
AQN icon
541
Algonquin Power & Utilities
AQN
$4.79B
$8.77K 0.01%
1,530
CODI icon
542
Compass Diversified
CODI
$448M
$8.62K 0.01%
1,373
EFX icon
543
Equifax
EFX
$25.4B
$8.56K 0.01%
33
DGS icon
544
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$8.45K 0.01%
153
IPG icon
545
Interpublic Group of Companies
IPG
$9.33B
$8.08K 0.01%
330
TTWO icon
546
Take-Two Interactive
TTWO
$42.9B
$8.01K 0.01%
33
TROW icon
547
T. Rowe Price
TROW
$22.4B
$8.01K 0.01%
83
BRO icon
548
Brown & Brown
BRO
$26.8B
$7.87K 0.01%
71
-31
AA icon
549
Alcoa
AA
$9.66B
$7.85K 0.01%
266
HYG icon
550
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$7.66K 0.01%
95