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
PAYC icon
776
Paycom
PAYC
$6.42B
$1.46K ﹤0.01%
12
CVCO icon
777
Cavco Industries
CVCO
$4.23B
$1.45K ﹤0.01%
3
IRM icon
778
Iron Mountain
IRM
$37.1B
$1.43K ﹤0.01%
14
VST icon
779
Vistra
VST
$50.2B
$1.35K ﹤0.01%
9
CNC icon
780
Centene
CNC
$30.8B
$1.34K ﹤0.01%
41
GLPI icon
781
Gaming and Leisure Properties
GLPI
$13.4B
$1.33K ﹤0.01%
30
QSR icon
782
Restaurant Brands International
QSR
$25.2B
$1.33K ﹤0.01%
18
BYND icon
783
Beyond Meat
BYND
$366M
$1.32K ﹤0.01%
1,875
-43
DELL icon
784
Dell
DELL
$256B
$1.31K ﹤0.01%
8
OKLO
785
Oklo
OKLO
$10.1B
$1.29K ﹤0.01%
26
+3
CAG icon
786
Conagra Brands
CAG
$6.22B
$1.27K ﹤0.01%
81
NI icon
787
NiSource
NI
$22.3B
$1.26K ﹤0.01%
27
IWO icon
788
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.25K ﹤0.01%
4
NOK icon
789
Nokia
NOK
$80.3B
$1.21K ﹤0.01%
150
BBWI icon
790
Bath & Body Works
BBWI
$3.51B
$1.18K ﹤0.01%
63
GPC icon
791
Genuine Parts
GPC
$13.5B
$1.16K ﹤0.01%
11
BETZ icon
792
Roundhill Sports Betting & iGaming ETF
BETZ
$48M
$1.14K ﹤0.01%
64
CLX icon
793
Clorox
CLX
$11.4B
$1.14K ﹤0.01%
11
UAA icon
794
Under Armour
UAA
$2.37B
$1.12K ﹤0.01%
190
FNF icon
795
Fidelity National Financial
FNF
$12.8B
$1.11K ﹤0.01%
24
UA icon
796
Under Armour Class C
UA
$2.3B
$1.11K ﹤0.01%
191
BITU icon
797
ProShares Ultra Bitcoin ETF
BITU
$297M
$1.11K ﹤0.01%
+95
AVAV icon
798
AeroVironment
AVAV
$9.41B
$1.1K ﹤0.01%
6
CNA icon
799
CNA Financial
CNA
$11.8B
$1.06K ﹤0.01%
23
COIN icon
800
Coinbase
COIN
$40.2B
$1.05K ﹤0.01%
6