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
$170M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$861K
3
+$790K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$476K

Top Sells

1
+$131K
2
+$117K
3
+$83.2K
4
RJF icon
Raymond James Financial
RJF
+$80.1K
5
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$75.8K

Sector Composition

1 Technology 30.57%
2 Financials 11.98%
3 Healthcare 7.65%
4 Industrials 6.76%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.78T
$15.4M 9.08%
56,783
-180
NVDA icon
2
NVIDIA
NVDA
$4.32T
$15.1M 8.86%
80,792
MSFT icon
3
Microsoft
MSFT
$3.04T
$8.38M 4.93%
17,320
+1,577
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.36M 3.16%
10,672
-125
ORCL icon
5
Oracle
ORCL
$440B
$4.21M 2.48%
21,589
+1,483
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.61T
$3.97M 2.34%
12,664
-456
JPM icon
7
JPMorgan Chase
JPM
$781B
$3.64M 2.14%
11,297
-58
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$3.21M 1.89%
22,781
+1,596
IMCV icon
9
iShares Morningstar Mid-Cap Value ETF
IMCV
$975M
$3.16M 1.86%
38,400
+2,195
RJF icon
10
Raymond James Financial
RJF
$30B
$3.05M 1.79%
18,995
-496
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.61T
$2.72M 1.6%
8,705
-411
AMZN icon
12
Amazon
AMZN
$2.29T
$2.57M 1.51%
11,117
+1,196
JNJ icon
13
Johnson & Johnson
JNJ
$579B
$2.11M 1.24%
10,214
+226
IBM icon
14
IBM
IBM
$243B
$1.94M 1.14%
6,533
+277
LECO icon
15
Lincoln Electric
LECO
$14.4B
$1.93M 1.14%
8,056
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$1.78M 1.05%
47,043
+419
VOO icon
17
Vanguard S&P 500 ETF
VOO
$838B
$1.78M 1.05%
2,834
+968
TMO icon
18
Thermo Fisher Scientific
TMO
$189B
$1.74M 1.02%
3,002
-45
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$1.64M 0.96%
2,712
-45
GE icon
20
GE Aerospace
GE
$339B
$1.63M 0.96%
5,281
+14
MRK icon
21
Merck
MRK
$286B
$1.43M 0.84%
13,586
+791
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.28M 0.76%
1,882
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$1.22M 0.72%
13,552
+9,917
LLY icon
24
Eli Lilly
LLY
$884B
$1.18M 0.7%
1,101
WAT icon
25
Waters Corp
WAT
$29.7B
$1.18M 0.69%
3,107
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