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
LYG icon
801
Lloyds Banking Group
LYG
$77.3B
$1.04K ﹤0.01%
207
HUM icon
802
Humana
HUM
$42B
$1.04K ﹤0.01%
6
HAS icon
803
Hasbro
HAS
$11.9B
$1.03K ﹤0.01%
11
XJR icon
804
iShares ESG Screened S&P Small-Cap ETF
XJR
$139M
$1K ﹤0.01%
23
WMG icon
805
Warner Music
WMG
$15.6B
$996 ﹤0.01%
39
BTI icon
806
British American Tobacco
BTI
$129B
$994 ﹤0.01%
17
MAT icon
807
Mattel
MAT
$4.09B
$915 ﹤0.01%
63
ELME
808
Elme Communities
ELME
$180M
$907 ﹤0.01%
451
SKM icon
809
SK Telecom
SKM
$14.4B
$879 ﹤0.01%
30
BITO icon
810
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$875 ﹤0.01%
94
+10
ARE icon
811
Alexandria Real Estate Equities
ARE
$8.94B
$836 ﹤0.01%
18
EAGG icon
812
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$808 ﹤0.01%
17
LDOS icon
813
Leidos
LDOS
$15.7B
$778 ﹤0.01%
5
ISTB icon
814
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$775 ﹤0.01%
16
HPE.PRC
815
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.8B
$774 ﹤0.01%
12
XTN icon
816
State Street SPDR S&P Transportation ETF
XTN
$225M
$744 ﹤0.01%
8
WSO icon
817
Watsco Inc
WSO
$15.1B
$728 ﹤0.01%
2
BLNK icon
818
Blink Charging
BLNK
$98.9M
$709 ﹤0.01%
1,250
SPTL icon
819
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$684 ﹤0.01%
26
BR icon
820
Broadridge
BR
$17.5B
$650 ﹤0.01%
4
LAZ icon
821
Lazard
LAZ
$4.56B
$637 ﹤0.01%
15
SOBO
822
South Bow Corp
SOBO
$7.69B
$633 ﹤0.01%
19
COLB icon
823
Columbia Banking Systems
COLB
$8.59B
$631 ﹤0.01%
23
PNW icon
824
Pinnacle West Capital
PNW
$12.5B
$605 ﹤0.01%
6
MJ icon
825
Amplify Alternative Harvest ETF
MJ
$134M
$599 ﹤0.01%
26