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 Buys

1
+$680K
2
+$676K
3
+$493K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$355K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$329K

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
AAPL icon
1
Apple
AAPL
$4.51T
$14.4M 8.65%
56,782
-1
NVDA icon
2
NVIDIA
NVDA
$4.97T
$13.9M 8.35%
79,792
-1,000
MSFT icon
3
Microsoft
MSFT
$3.1T
$6.41M 3.85%
17,316
-4
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.09M 3.05%
10,614
-58
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.43T
$3.64M 2.18%
12,692
+28
JPM icon
6
JPMorgan Chase
JPM
$837B
$3.34M 2%
11,355
+58
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$3.26M 1.95%
22,353
-428
IMCV icon
8
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$3.25M 1.95%
38,313
-87
ORCL icon
9
Oracle
ORCL
$615B
$3.17M 1.9%
21,552
-37
RJF icon
10
Raymond James Financial
RJF
$29.5B
$2.8M 1.68%
19,339
+344
JNJ icon
11
Johnson & Johnson
JNJ
$560B
$2.51M 1.5%
10,250
+36
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.46T
$2.49M 1.49%
8,642
-63
AMZN icon
13
Amazon
AMZN
$2.65T
$2.08M 1.25%
9,965
-1,152
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$2.05M 1.23%
46,956
-87
LECO icon
15
Lincoln Electric
LECO
$14.4B
$2.01M 1.2%
8,057
+1
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$19B
$1.76M 1.06%
18,725
+5,173
VOO icon
17
Vanguard S&P 500 ETF
VOO
$952B
$1.72M 1.03%
2,878
+44
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$1.67M 1%
2,712
MRK icon
19
Merck
MRK
$298B
$1.63M 0.98%
13,586
IBM icon
20
IBM
IBM
$268B
$1.59M 0.96%
6,567
+34
GE icon
21
GE Aerospace
GE
$342B
$1.5M 0.9%
5,281
TMO icon
22
Thermo Fisher Scientific
TMO
$176B
$1.48M 0.89%
3,002
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$1.22M 0.73%
1,869
-13
PWRD
24
TCW Transform Systems ETF
PWRD
$1.39B
$1.19M 0.71%
12,162
+1,273
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$1.16M 0.7%
41,591
-1,040
1
2 3 4 5