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
CCEP icon
676
Coca-Cola Europacific Partners
CCEP
$41.2B
$1.95K ﹤0.01%
21
IBB icon
677
iShares Biotechnology ETF
IBB
$6.31B
$1.9K ﹤0.01%
15
MBB icon
678
iShares MBS ETF
MBB
$41.5B
$1.88K ﹤0.01%
20
PJT icon
679
PJT Partners
PJT
$4.05B
$1.81K ﹤0.01%
11
VT icon
680
Vanguard Total World Stock ETF
VT
$54.5B
$1.8K ﹤0.01%
14
NWE icon
681
NorthWestern Energy
NWE
$3.99B
$1.8K ﹤0.01%
35
FOF icon
682
Cohen & Steers Closed End Opportunity Fund
FOF
$357M
$1.79K ﹤0.01%
142
KHC icon
683
Kraft Heinz
KHC
$28.7B
$1.78K ﹤0.01%
69
DIA icon
684
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.76K ﹤0.01%
4
VST icon
685
Vistra
VST
$64.7B
$1.74K ﹤0.01%
9
IEUR icon
686
iShares Core MSCI Europe ETF
IEUR
$6.74B
$1.72K ﹤0.01%
+26
AVAV icon
687
AeroVironment
AVAV
$16.5B
$1.71K ﹤0.01%
+6
BITO icon
688
ProShares Bitcoin Strategy ETF
BITO
$2.31B
$1.7K ﹤0.01%
79
CSGS icon
689
CSG Systems International
CSGS
$2.23B
$1.7K ﹤0.01%
26
SCHZ icon
690
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$1.67K ﹤0.01%
72
CAG icon
691
Conagra Brands
CAG
$8.2B
$1.66K ﹤0.01%
81
VTWO icon
692
Vanguard Russell 2000 ETF
VTWO
$12.7B
$1.66K ﹤0.01%
19
+7
VTRS icon
693
Viatris
VTRS
$11.7B
$1.57K ﹤0.01%
176
MEDP icon
694
Medpace
MEDP
$16.6B
$1.57K ﹤0.01%
+5
NXST icon
695
Nexstar Media Group
NXST
$5.78B
$1.56K ﹤0.01%
9
BETZ icon
696
Roundhill Sports Betting & iGaming ETF
BETZ
$69.9M
$1.52K ﹤0.01%
64
LLYVA icon
697
Liberty Live Group Series A
LLYVA
$7.57B
$1.51K ﹤0.01%
19
IRM icon
698
Iron Mountain
IRM
$30.8B
$1.44K ﹤0.01%
14
GLPI icon
699
Gaming and Leisure Properties
GLPI
$12.7B
$1.4K ﹤0.01%
30
FNF icon
700
Fidelity National Financial
FNF
$15.5B
$1.34K ﹤0.01%
24