MEG

Millstone Evans Group Portfolio holdings

AUM $147M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$697K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$414K
3 +$288K
4
AAPL icon
Apple
AAPL
+$164K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$153K

Top Sells

1 +$303K
2 +$290K
3 +$221K
4
MSFT icon
Microsoft
MSFT
+$175K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$137K

Sector Composition

1 Technology 26.59%
2 Financials 12.6%
3 Healthcare 7.74%
4 Industrials 6.21%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IAI icon
701
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$1.96K ﹤0.01%
14
MELI icon
702
Mercado Libre
MELI
$110B
$1.95K ﹤0.01%
+1
IBB icon
703
iShares Biotechnology ETF
IBB
$6.21B
$1.92K ﹤0.01%
15
MBB icon
704
iShares MBS ETF
MBB
$41.8B
$1.88K ﹤0.01%
20
ORA icon
705
Ormat Technologies
ORA
$6.43B
$1.84K ﹤0.01%
+26
CCEP icon
706
Coca-Cola Europacific Partners
CCEP
$41.4B
$1.83K ﹤0.01%
21
EL icon
707
Estee Lauder
EL
$36.8B
$1.78K ﹤0.01%
27
FOF icon
708
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$1.71K ﹤0.01%
142
LULU icon
709
lululemon athletica
LULU
$21.1B
$1.7K ﹤0.01%
+6
DIA icon
710
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$1.68K ﹤0.01%
+4
SCHZ icon
711
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$1.67K ﹤0.01%
72
CARR icon
712
Carrier Global
CARR
$49.2B
$1.65K ﹤0.01%
26
VT icon
713
Vanguard Total World Stock ETF
VT
$55.1B
$1.62K ﹤0.01%
14
NXST icon
714
Nexstar Media Group
NXST
$5.78B
$1.61K ﹤0.01%
9
CSGS icon
715
CSG Systems International
CSGS
$1.94B
$1.57K ﹤0.01%
26
FNF icon
716
Fidelity National Financial
FNF
$15.5B
$1.56K ﹤0.01%
24
CVCO icon
717
Cavco Industries
CVCO
$4.68B
$1.56K ﹤0.01%
3
VTRS icon
718
Viatris
VTRS
$12.1B
$1.53K ﹤0.01%
176
-144
GLPI icon
719
Gaming and Leisure Properties
GLPI
$12.7B
$1.53K ﹤0.01%
30
FSLR icon
720
First Solar
FSLR
$25.9B
$1.52K ﹤0.01%
+12
PJT icon
721
PJT Partners
PJT
$4.44B
$1.52K ﹤0.01%
11
BITO icon
722
ProShares Bitcoin Strategy ETF
BITO
$2.58B
$1.45K ﹤0.01%
79
+33
BLNK icon
723
Blink Charging
BLNK
$221M
$1.38K ﹤0.01%
1,500
NLR icon
724
VanEck Uranium + Nuclear Energy ETF
NLR
$3.16B
$1.32K ﹤0.01%
18
+14
LLYVA icon
725
Liberty Live Group Series A
LLYVA
$8.28B
$1.28K ﹤0.01%
19