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
MUR icon
701
Murphy Oil
MUR
$5.54B
$3.46K ﹤0.01%
84
TSCO icon
702
Tractor Supply
TSCO
$15.6B
$3.4K ﹤0.01%
75
SCHR icon
703
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$3.39K ﹤0.01%
136
BKR icon
704
Baker Hughes
BKR
$62.1B
$3.36K ﹤0.01%
55
AXS icon
705
AXIS Capital
AXS
$7.28B
$3.35K ﹤0.01%
33
NXPI icon
706
NXP Semiconductors
NXPI
$74.7B
$3.35K ﹤0.01%
17
TSLA icon
707
Tesla
TSLA
$1.47T
$3.35K ﹤0.01%
9
AKAM icon
708
Akamai
AKAM
$21.7B
$3.33K ﹤0.01%
29
NLR icon
709
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$3.33K ﹤0.01%
25
+4
BWA icon
710
BorgWarner
BWA
$14.9B
$3.2K ﹤0.01%
59
OKE icon
711
Oneok
OKE
$55.6B
$3.16K ﹤0.01%
35
TXNM
712
TXNM Energy Inc
TXNM
$6.57B
$3.1K ﹤0.01%
53
NET icon
713
Cloudflare
NET
$88.4B
$3.1K ﹤0.01%
15
KTB icon
714
Kontoor Brands
KTB
$3.87B
$3.09K ﹤0.01%
44
XJH icon
715
iShares ESG Screened S&P Mid-Cap ETF
XJH
$391M
$3.08K ﹤0.01%
68
GATX icon
716
GATX Corp
GATX
$6.07B
$3.07K ﹤0.01%
18
IWN icon
717
iShares Russell 2000 Value ETF
IWN
$13.6B
$3.03K ﹤0.01%
16
ROST icon
718
Ross Stores
ROST
$73.9B
$3.03K ﹤0.01%
14
APO icon
719
Apollo Global Management
APO
$73.8B
$3.01K ﹤0.01%
27
IGV icon
720
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$2.96K ﹤0.01%
37
VNO icon
721
Vornado Realty Trust
VNO
$6.62B
$2.94K ﹤0.01%
113
VTWO icon
722
Vanguard Russell 2000 ETF
VTWO
$16.2B
$2.9K ﹤0.01%
29
+10
NOV icon
723
NOV
NOV
$7.23B
$2.9K ﹤0.01%
154
PCAR icon
724
PACCAR
PCAR
$61.4B
$2.89K ﹤0.01%
+25
CRL icon
725
Charles River Laboratories
CRL
$8.73B
$2.76K ﹤0.01%
16