MEG

Millstone Evans Group Portfolio holdings

AUM $147M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$267K
3
+$150K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$144K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$120K

Top Sells

1
+$3.69M
2
+$2.8M
3
+$1.53M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.53M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1M

Sector Composition

1 Technology 30.61%
2 Financials 13.11%
3 Healthcare 7.11%
4 Industrials 7.04%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$12.7M 8.67%
80,492
-103
AAPL icon
2
Apple
AAPL
$3.9T
$11.7M 7.97%
56,990
-535
MSFT icon
3
Microsoft
MSFT
$3.85T
$7.81M 5.33%
15,707
+128
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.18M 3.53%
10,664
+51
ORCL icon
5
Oracle
ORCL
$784B
$4.39M 2.99%
20,078
-12,818
JPM icon
6
JPMorgan Chase
JPM
$809B
$3.32M 2.26%
11,437
-508
RJF icon
7
Raymond James Financial
RJF
$33B
$3.01M 2.05%
19,625
-38
IMCV icon
8
iShares Morningstar Mid-Cap Value ETF
IMCV
$843M
$2.95M 2.01%
38,783
-1,228
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.89M 1.97%
21,890
-9
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$2.43M 1.65%
67,702
-102,875
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.04T
$2.31M 1.57%
13,021
+125
AMZN icon
12
Amazon
AMZN
$2.37T
$2.14M 1.46%
9,776
-16
IBM icon
13
IBM
IBM
$263B
$1.84M 1.26%
6,257
+28
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$1.7M 1.16%
45,389
LECO icon
15
Lincoln Electric
LECO
$13.4B
$1.66M 1.13%
8,020
+25
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.03T
$1.61M 1.1%
9,146
+73
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$1.56M 1.06%
2,757
-33
JNJ icon
18
Johnson & Johnson
JNJ
$462B
$1.53M 1.04%
10,013
-9
GE icon
19
GE Aerospace
GE
$325B
$1.34M 0.91%
5,202
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$1.2M 0.82%
2,961
+74
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$667B
$1.16M 0.79%
1,881
-75
PG icon
22
Procter & Gamble
PG
$355B
$1.11M 0.75%
6,947
+13
ADP icon
23
Automatic Data Processing
ADP
$115B
$1.09M 0.74%
3,527
WAT icon
24
Waters Corp
WAT
$20.8B
$1.08M 0.74%
3,107
VOO icon
25
Vanguard S&P 500 ETF
VOO
$764B
$1.07M 0.73%
1,880
-443
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