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
SNDR icon
751
Schneider National
SNDR
$6.52B
$2.03K ﹤0.01%
77
ESGD icon
752
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$2.01K ﹤0.01%
21
SEE
753
DELISTED
Sealed Air
SEE
$1.98K ﹤0.01%
47
EL icon
754
Estee Lauder
EL
$30.2B
$1.94K ﹤0.01%
27
JHS
755
John Hancock Income Securities Trust
JHS
$129M
$1.92K ﹤0.01%
175
CCEP icon
756
Coca-Cola Europacific Partners
CCEP
$41.9B
$1.9K ﹤0.01%
21
MBB icon
757
iShares MBS ETF
MBB
$38.3B
$1.9K ﹤0.01%
20
DIA icon
758
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1.85K ﹤0.01%
4
IEUR icon
759
iShares Core MSCI Europe ETF
IEUR
$8.71B
$1.83K ﹤0.01%
26
FOF icon
760
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$1.82K ﹤0.01%
142
NEOG icon
761
Neogen
NEOG
$1.94B
$1.82K ﹤0.01%
196
SON icon
762
Sonoco
SON
$4.7B
$1.78K ﹤0.01%
33
LSTR icon
763
Landstar System
LSTR
$7.4B
$1.76K ﹤0.01%
11
FMC icon
764
FMC
FMC
$1.46B
$1.74K ﹤0.01%
101
LLYVA icon
765
Liberty Live Group Series A
LLYVA
$8.34B
$1.74K ﹤0.01%
19
FDS icon
766
Factset
FDS
$9.31B
$1.74K ﹤0.01%
8
CCC
767
CCC Intelligent Solutions
CCC
$2.74B
$1.72K ﹤0.01%
287
-311
NXST icon
768
Nexstar Media Group
NXST
$5.56B
$1.63K ﹤0.01%
9
BXP icon
769
Boston Properties
BXP
$9.94B
$1.61K ﹤0.01%
31
KHC icon
770
Kraft Heinz
KHC
$26.8B
$1.55K ﹤0.01%
69
PJT icon
771
PJT Partners
PJT
$4.06B
$1.54K ﹤0.01%
11
AES icon
772
AES
AES
$10.5B
$1.54K ﹤0.01%
109
-113
USHY icon
773
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$1.51K ﹤0.01%
41
CMG icon
774
Chipotle Mexican Grill
CMG
$37.6B
$1.5K ﹤0.01%
47
NLOP
775
Net Lease Office Properties
NLOP
$177M
$1.46K ﹤0.01%
127