MEG

Millstone Evans Group Portfolio holdings

AUM $167M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Sells

1 +$691K
2 +$470K
3 +$254K
4
DIVP icon
Cullen Enhanced Equity Income ETF
DIVP
+$190K
5
NVDA icon
NVIDIA
NVDA
+$183K

Sector Composition

1 Technology 28.02%
2 Financials 11.31%
3 Healthcare 7.67%
4 Industrials 7.22%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VFC icon
676
VF Corp
VFC
$6.5B
$4.13K ﹤0.01%
243
FOXA icon
677
Fox Class A
FOXA
$28.1B
$4.03K ﹤0.01%
69
LAC
678
Lithium Americas
LAC
$1.59B
$4.03K ﹤0.01%
1,020
SNA icon
679
Snap-on
SNA
$19.7B
$4K ﹤0.01%
11
TSN icon
680
Tyson Foods
TSN
$20.7B
$3.97K ﹤0.01%
62
VCIT icon
681
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$3.97K ﹤0.01%
48
ATEC icon
682
Alphatec Holdings
ATEC
$1.23B
$3.97K ﹤0.01%
+365
SNY icon
683
Sanofi
SNY
$108B
$3.95K ﹤0.01%
82
KNX icon
684
Knight Transportation
KNX
$12.8B
$3.92K ﹤0.01%
68
BCE icon
685
BCE
BCE
$22.8B
$3.91K ﹤0.01%
155
CARR icon
686
Carrier Global
CARR
$55.8B
$3.88K ﹤0.01%
+69
ATO icon
687
Atmos Energy
ATO
$28.4B
$3.88K ﹤0.01%
21
FCX icon
688
Freeport-McMoran
FCX
$91.1B
$3.88K ﹤0.01%
66
IDA icon
689
Idacorp
IDA
$7.83B
$3.86K ﹤0.01%
27
ACWI icon
690
iShares MSCI ACWI ETF
ACWI
$32.1B
$3.74K ﹤0.01%
27
LH icon
691
Labcorp
LH
$21.7B
$3.73K ﹤0.01%
14
DEO icon
692
Diageo
DEO
$44.7B
$3.72K ﹤0.01%
50
-100
WBS icon
693
Webster Financial
WBS
$11.7B
$3.68K ﹤0.01%
53
VOD icon
694
Vodafone
VOD
$33.8B
$3.6K ﹤0.01%
240
RNR icon
695
RenaissanceRe
RNR
$12.3B
$3.57K ﹤0.01%
12
MHK icon
696
Mohawk Industries
MHK
$6.27B
$3.54K ﹤0.01%
36
CF icon
697
CF Industries
CF
$17.4B
$3.51K ﹤0.01%
27
SOLS
698
Solstice Advanced Materials
SOLS
$12.9B
$3.5K ﹤0.01%
46
BMRN icon
699
BioMarin Pharmaceuticals
BMRN
$11B
$3.5K ﹤0.01%
+62
FERG icon
700
Ferguson
FERG
$44.5B
$3.5K ﹤0.01%
15