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
NOG icon
601
Northern Oil and Gas
NOG
$2.17B
$6.2K ﹤0.01%
250
CCSI icon
602
Consensus Cloud Solutions
CCSI
$417M
$6.2K ﹤0.01%
211
BBH icon
603
VanEck Biotech ETF
BBH
$378M
$6.13K ﹤0.01%
+37
BRO icon
604
Brown & Brown
BRO
$27.3B
$6.1K ﹤0.01%
65
-6
ENR icon
605
Energizer
ENR
$1.42B
$6.07K ﹤0.01%
244
-6
BUR icon
606
Burford Capital
BUR
$2.13B
$5.98K ﹤0.01%
500
ETR icon
607
Entergy
ETR
$43.1B
$5.96K ﹤0.01%
64
AEP icon
608
American Electric Power
AEP
$64.1B
$5.96K ﹤0.01%
53
-100
JBLU icon
609
JetBlue
JBLU
$1.96B
$5.88K ﹤0.01%
1,195
-150
GPK icon
610
Graphic Packaging
GPK
$4.51B
$5.87K ﹤0.01%
+300
SMMV icon
611
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$302M
$5.86K ﹤0.01%
136
DVA icon
612
DaVita
DVA
$7.39B
$5.85K ﹤0.01%
44
BOH icon
613
Bank of Hawaii
BOH
$2.83B
$5.84K ﹤0.01%
89
LAC
614
Lithium Americas
LAC
$1.81B
$5.82K ﹤0.01%
1,020
NYT icon
615
New York Times
NYT
$11.6B
$5.74K ﹤0.01%
100
NVST icon
616
Envista
NVST
$4.15B
$5.66K ﹤0.01%
278
+213
FRI icon
617
First Trust S&P REIT Index Fund
FRI
$156M
$5.62K ﹤0.01%
200
PKST
618
Peakstone Realty Trust
PKST
$515M
$5.52K ﹤0.01%
421
UHT
619
Universal Health Realty Income Trust
UHT
$559M
$5.48K ﹤0.01%
140
CCC
620
CCC Intelligent Solutions
CCC
$5.13B
$5.45K ﹤0.01%
598
+311
SF icon
621
Stifel
SF
$13.2B
$5.45K ﹤0.01%
+48
OTIS icon
622
Otis Worldwide
OTIS
$35.1B
$5.39K ﹤0.01%
59
HI icon
623
Hillenbrand
HI
$2.24B
$5.3K ﹤0.01%
196
+75
MRP
624
Millrose Properties Inc
MRP
$5.15B
$5.21K ﹤0.01%
155
NEOG icon
625
Neogen
NEOG
$2.01B
$5.2K ﹤0.01%
911
+715