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
ISTB icon
726
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$778 ﹤0.01%
16
NOK icon
727
Nokia
NOK
$36.8B
$777 ﹤0.01%
150
LAZ icon
728
Lazard
LAZ
$4.79B
$720 ﹤0.01%
15
HPE.PRC
729
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.97B
$707 ﹤0.01%
12
SKM icon
730
SK Telecom
SKM
$7.71B
$701 ﹤0.01%
30
ARE icon
731
Alexandria Real Estate Equities
ARE
$9.61B
$654 ﹤0.01%
9
XTN icon
732
State Street SPDR S&P Transportation ETF
XTN
$144M
$644 ﹤0.01%
8
PATH icon
733
UiPath
PATH
$7.59B
$640 ﹤0.01%
50
TPIC
734
DELISTED
TPI Composites
TPIC
$578 ﹤0.01%
673
-167
OMC icon
735
Omnicom Group
OMC
$14.3B
$576 ﹤0.01%
8
XSW icon
736
State Street SPDR S&P Software & Services ETF
XSW
$462M
$569 ﹤0.01%
3
TU icon
737
Telus
TU
$22.9B
$562 ﹤0.01%
35
COLB icon
738
Columbia Banking Systems
COLB
$8.06B
$538 ﹤0.01%
23
PNW icon
739
Pinnacle West Capital
PNW
$10.5B
$537 ﹤0.01%
6
WTRG icon
740
Essential Utilities
WTRG
$11.2B
$520 ﹤0.01%
14
AAP icon
741
Advance Auto Parts
AAP
$2.92B
$511 ﹤0.01%
11
NWSA icon
742
News Corp Class A
NWSA
$15B
$505 ﹤0.01%
17
LESL icon
743
Leslie's
LESL
$29M
$492 ﹤0.01%
59
-104
SOBO
744
South Bow Corp
SOBO
$5.41B
$492 ﹤0.01%
19
-154
MJ icon
745
Amplify Alternative Harvest ETF
MJ
$165M
$467 ﹤0.01%
26
XRX icon
746
Xerox
XRX
$392M
$458 ﹤0.01%
87
RCI icon
747
Rogers Communications
RCI
$20.2B
$445 ﹤0.01%
15
DOW icon
748
Dow Inc
DOW
$15.8B
$397 ﹤0.01%
15
RY icon
749
Royal Bank of Canada
RY
$205B
$395 ﹤0.01%
3
MRVI icon
750
Maravai LifeSciences
MRVI
$415M
$390 ﹤0.01%
162