MEG

Millstone Evans Group Portfolio holdings

AUM $170M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1 +$301K
2 +$183K
3 +$174K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$125K

Sector Composition

1 Technology 32.97%
2 Financials 12.96%
3 Industrials 7.17%
4 Healthcare 7.09%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FOXA icon
701
Fox Class A
FOXA
$24.8B
$2.9K ﹤0.01%
46
NLR icon
702
VanEck Uranium + Nuclear Energy ETF
NLR
$4.61B
$2.85K ﹤0.01%
21
+3
IWN icon
703
iShares Russell 2000 Value ETF
IWN
$12.5B
$2.83K ﹤0.01%
16
MAS icon
704
Masco
MAS
$12.3B
$2.82K ﹤0.01%
40
-65
VOD icon
705
Vodafone
VOD
$34.7B
$2.78K ﹤0.01%
240
KNX icon
706
Knight Transportation
KNX
$9.35B
$2.69K ﹤0.01%
68
BKR icon
707
Baker Hughes
BKR
$60.3B
$2.68K ﹤0.01%
55
GPN icon
708
Global Payments
GPN
$18.5B
$2.66K ﹤0.01%
+32
FLOT icon
709
iShares Floating Rate Bond ETF
FLOT
$9.25B
$2.6K ﹤0.01%
51
BWA icon
710
BorgWarner
BWA
$11.2B
$2.59K ﹤0.01%
+59
FCX icon
711
Freeport-McMoran
FCX
$84.5B
$2.59K ﹤0.01%
66
SIRI icon
712
SiriusXM
SIRI
$7.73B
$2.58K ﹤0.01%
111
-20
OKLO
713
Oklo
OKLO
$8.61B
$2.57K ﹤0.01%
23
OKE icon
714
Oneok
OKE
$56.9B
$2.55K ﹤0.01%
+35
NAD icon
715
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$2.55K ﹤0.01%
218
PULS icon
716
PGIM Ultra Short Bond ETF
PULS
$14.5B
$2.54K ﹤0.01%
51
CRL icon
717
Charles River Laboratories
CRL
$8.49B
$2.5K ﹤0.01%
+16
VONV icon
718
Vanguard Russell 1000 Value ETF
VONV
$16.1B
$2.5K ﹤0.01%
28
PAYC icon
719
Paycom
PAYC
$6.46B
$2.5K ﹤0.01%
12
IAI icon
720
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$2.48K ﹤0.01%
14
CF icon
721
CF Industries
CF
$19.9B
$2.42K ﹤0.01%
+27
MINT icon
722
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.8B
$2.42K ﹤0.01%
24
ESS icon
723
Essex Property Trust
ESS
$15.6B
$2.41K ﹤0.01%
+9
SPIR icon
724
Spire Global
SPIR
$421M
$2.41K ﹤0.01%
219
MUR icon
725
Murphy Oil
MUR
$5.91B
$2.39K ﹤0.01%
+84