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
MURA icon
601
Mural Oncology
MURA
$36.2M
$4.27K ﹤0.01%
1,730
CGGR icon
602
Capital Group Growth ETF
CGGR
$16.2B
$4.27K ﹤0.01%
+105
FMC icon
603
FMC
FMC
$1.75B
$4.23K ﹤0.01%
101
GVA icon
604
Granite Construction
GVA
$4.3B
$4.21K ﹤0.01%
45
NLOP
605
Net Lease Office Properties
NLOP
$438M
$4.13K ﹤0.01%
127
SLB icon
606
SLB Ltd
SLB
$54.8B
$4.12K ﹤0.01%
122
IGV icon
607
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$4.05K ﹤0.01%
+37
BEPC icon
608
Brookfield Renewable
BEPC
$7.98B
$4.03K ﹤0.01%
123
VCIT icon
609
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$3.98K ﹤0.01%
+48
SNY icon
610
Sanofi
SNY
$121B
$3.96K ﹤0.01%
82
TSCO icon
611
Tractor Supply
TSCO
$28.7B
$3.96K ﹤0.01%
75
APO icon
612
Apollo Global Management
APO
$76.8B
$3.83K ﹤0.01%
27
MHK icon
613
Mohawk Industries
MHK
$6.72B
$3.77K ﹤0.01%
36
LYB icon
614
LyondellBasell Industries
LYB
$13.8B
$3.76K ﹤0.01%
65
APA icon
615
APA Corp
APA
$8.45B
$3.75K ﹤0.01%
205
HLN icon
616
Haleon
HLN
$42.1B
$3.74K ﹤0.01%
361
NXPI icon
617
NXP Semiconductors
NXPI
$51.5B
$3.71K ﹤0.01%
17
CRSP icon
618
CRISPR Therapeutics
CRSP
$5.01B
$3.65K ﹤0.01%
+75
SOL
619
Emeren Group
SOL
$97M
$3.63K ﹤0.01%
1,940
WELL icon
620
Welltower
WELL
$131B
$3.54K ﹤0.01%
23
CPRT icon
621
Copart
CPRT
$39.2B
$3.53K ﹤0.01%
72
RPRX icon
622
Royalty Pharma
RPRX
$16.5B
$3.53K ﹤0.01%
98
SQM icon
623
Sociedad Química y Minera de Chile
SQM
$13.9B
$3.53K ﹤0.01%
100
ACWI icon
624
iShares MSCI ACWI ETF
ACWI
$23.1B
$3.47K ﹤0.01%
27
TSN icon
625
Tyson Foods
TSN
$18.7B
$3.47K ﹤0.01%
62