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
KHC icon
751
Kraft Heinz
KHC
$26.6B
$1.8K ﹤0.01%
69
LLYVA icon
752
Liberty Live Group Series A
LLYVA
$8.42B
$1.79K ﹤0.01%
19
NXST icon
753
Nexstar Media Group
NXST
$5.48B
$1.78K ﹤0.01%
9
CPRX icon
754
Catalyst Pharmaceutical
CPRX
$3.02B
$1.77K ﹤0.01%
90
IEUR icon
755
iShares Core MSCI Europe ETF
IEUR
$8.43B
$1.77K ﹤0.01%
26
VST icon
756
Vistra
VST
$50.9B
$1.76K ﹤0.01%
9
CVCO icon
757
Cavco Industries
CVCO
$3.76B
$1.74K ﹤0.01%
3
VTRS icon
758
Viatris
VTRS
$15.6B
$1.74K ﹤0.01%
176
SCHZ icon
759
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$1.69K ﹤0.01%
72
CSGS icon
760
CSG Systems International
CSGS
$2.28B
$1.67K ﹤0.01%
26
SEE icon
761
Sealed Air
SEE
$6.2B
$1.66K ﹤0.01%
+47
BITO icon
762
ProShares Bitcoin Strategy ETF
BITO
$1.74B
$1.65K ﹤0.01%
84
+5
SNDR icon
763
Schneider National
SNDR
$4.62B
$1.63K ﹤0.01%
+77
BBWI icon
764
Bath & Body Works
BBWI
$3.76B
$1.62K ﹤0.01%
+63
HUM icon
765
Humana
HUM
$20.8B
$1.56K ﹤0.01%
+6
USHY icon
766
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.4B
$1.55K ﹤0.01%
+41
RAL
767
Ralliant Corp
RAL
$4.65B
$1.53K ﹤0.01%
+35
BETZ icon
768
Roundhill Sports Betting & iGaming ETF
BETZ
$48.7M
$1.53K ﹤0.01%
64
ARE icon
769
Alexandria Real Estate Equities
ARE
$8.04B
$1.5K ﹤0.01%
18
+9
BRBR icon
770
BellRing Brands
BRBR
$1.89B
$1.49K ﹤0.01%
+41
CAG icon
771
Conagra Brands
CAG
$7.52B
$1.48K ﹤0.01%
81
CNC icon
772
Centene
CNC
$16.1B
$1.46K ﹤0.01%
+41
FNF icon
773
Fidelity National Financial
FNF
$12.6B
$1.45K ﹤0.01%
24
IRM icon
774
Iron Mountain
IRM
$30.4B
$1.43K ﹤0.01%
14
SON icon
775
Sonoco
SON
$5.34B
$1.42K ﹤0.01%
+33