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
$40.5B
$1.95K ﹤0.01%
21
IBB icon
677
iShares Biotechnology ETF
IBB
$8.48B
$1.9K ﹤0.01%
15
MBB icon
678
iShares MBS ETF
MBB
$39.3B
$1.88K ﹤0.01%
20
PJT icon
679
PJT Partners
PJT
$4.57B
$1.81K ﹤0.01%
11
VT icon
680
Vanguard Total World Stock ETF
VT
$60.6B
$1.8K ﹤0.01%
14
NWE icon
681
NorthWestern Energy
NWE
$4.22B
$1.8K ﹤0.01%
35
FOF icon
682
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$1.79K ﹤0.01%
142
KHC icon
683
Kraft Heinz
KHC
$28.1B
$1.78K ﹤0.01%
69
DIA icon
684
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$1.76K ﹤0.01%
4
VST icon
685
Vistra
VST
$53.1B
$1.74K ﹤0.01%
9
IEUR icon
686
iShares Core MSCI Europe ETF
IEUR
$7.25B
$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
$2.42B
$1.7K ﹤0.01%
79
CSGS icon
689
CSG Systems International
CSGS
$2.27B
$1.7K ﹤0.01%
26
SCHZ icon
690
Schwab US Aggregate Bond ETF
SCHZ
$9.66B
$1.67K ﹤0.01%
72
CAG icon
691
Conagra Brands
CAG
$8.21B
$1.66K ﹤0.01%
81
VTWO icon
692
Vanguard Russell 2000 ETF
VTWO
$14.7B
$1.66K ﹤0.01%
19
+7
VTRS icon
693
Viatris
VTRS
$14.6B
$1.57K ﹤0.01%
176
MEDP icon
694
Medpace
MEDP
$17.2B
$1.57K ﹤0.01%
+5
NXST icon
695
Nexstar Media Group
NXST
$6.56B
$1.56K ﹤0.01%
9
BETZ icon
696
Roundhill Sports Betting & iGaming ETF
BETZ
$56.1M
$1.52K ﹤0.01%
64
LLYVA icon
697
Liberty Live Group Series A
LLYVA
$7.6B
$1.51K ﹤0.01%
19
IRM icon
698
Iron Mountain
IRM
$28.4B
$1.44K ﹤0.01%
14
GLPI icon
699
Gaming and Leisure Properties
GLPI
$13.1B
$1.4K ﹤0.01%
30
FNF icon
700
Fidelity National Financial
FNF
$14.3B
$1.34K ﹤0.01%
24