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
SPIR icon
726
Spire Global
SPIR
$664M
$2.75K ﹤0.01%
219
CGGR icon
727
Capital Group Growth ETF
CGGR
$23.1B
$2.73K ﹤0.01%
68
-37
ENVA icon
728
Enova International
ENVA
$4.2B
$2.72K ﹤0.01%
20
BLMN icon
729
Bloomin' Brands
BLMN
$622M
$2.67K ﹤0.01%
495
OZK icon
730
Bank OZK
OZK
$5.41B
$2.66K ﹤0.01%
58
VONV icon
731
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$2.63K ﹤0.01%
28
FLOT icon
732
iShares Floating Rate Bond ETF
FLOT
$9.5B
$2.6K ﹤0.01%
51
SIRI icon
733
SiriusXM
SIRI
$9.09B
$2.56K ﹤0.01%
111
IBB icon
734
iShares Biotechnology ETF
IBB
$7.85B
$2.53K ﹤0.01%
15
PULS icon
735
PGIM Ultra Short Bond ETF
PULS
$16.2B
$2.52K ﹤0.01%
51
NAD icon
736
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.51K ﹤0.01%
218
AVUV icon
737
Avantis US Small Cap Value ETF
AVUV
$27B
$2.43K ﹤0.01%
22
MAS icon
738
Masco
MAS
$14B
$2.42K ﹤0.01%
40
MINT icon
739
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$2.41K ﹤0.01%
24
CPRT icon
740
Copart
CPRT
$28.7B
$2.39K ﹤0.01%
72
VTRS icon
741
Viatris
VTRS
$18.5B
$2.38K ﹤0.01%
176
NKE icon
742
Nike
NKE
$63.6B
$2.38K ﹤0.01%
45
NWE icon
743
NorthWestern Energy
NWE
$4.33B
$2.31K ﹤0.01%
35
IAI icon
744
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
$2.3K ﹤0.01%
14
BUR icon
745
Burford Capital
BUR
$975M
$2.26K ﹤0.01%
500
CPRX icon
746
Catalyst Pharmaceutical
CPRX
$3.83B
$2.23K ﹤0.01%
90
ESS icon
747
Essex Property Trust
ESS
$18.3B
$2.18K ﹤0.01%
9
GPN icon
748
Global Payments
GPN
$18.1B
$2.15K ﹤0.01%
32
SMG icon
749
ScottsMiracle-Gro
SMG
$3.36B
$2.13K ﹤0.01%
35
CSGS
750
DELISTED
CSG Systems International
CSGS
$2.08K ﹤0.01%
26