MEG
Millstone Evans Group Portfolio holdings
AUM
$147M
This Quarter Return
+1.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
732
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
NVIDIA
NVDA
|
$10.8M |
| 3 |
Microsoft
MSFT
|
$6.76M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blue Owl Capital
OBDC
$7.34B
| $75.6K | 0.05% |
+5,000
| New | +$75.6K |
|
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $75.2K | 0.05% |
+827
| New | +$75.2K |
|
228
PPL Corp
PPL
$27B
| $74.9K | 0.05% |
+2,306
| New | +$74.9K |
|
229
Unilever
UL
$159B
| $74.2K | 0.05% |
+1,309
| New | +$74.2K |
|
230
Xylem
XYL
$34.5B
| $73.1K | 0.05% |
+630
| New | +$73.1K |
|
231
Intel
INTC
$108B
| $72.9K | 0.05% |
+3,634
| New | +$72.9K |
|
232
Blackstone
BX
$133B
| $71.9K | 0.05% |
+417
| New | +$71.9K |
|
233
CME Group
CME
$96.4B
| $69.7K | 0.05% |
+300
| New | +$69.7K |
|
234
iShares Russell 3000 ETF
IWV
$16.7B
| $69.5K | 0.05% |
+208
| New | +$69.5K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $69.3K | 0.05% |
+400
| New | +$69.3K |
|
236
Solventum
SOLV
$12.5B
| $69K | 0.05% |
+1,045
| New | +$69K |
|
237
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $68K | 0.05% |
+1,391
| New | +$68K |
|
238
Hanover Insurance
THG
$6.49B
| $67.9K | 0.05% |
+439
| New | +$67.9K |
|
239
Zoetis
ZTS
$67.9B
| $67.8K | 0.05% |
+416
| New | +$67.8K |
|
240
iShares MSCI EAFE ETF
EFA
$65.9B
| $67.3K | 0.05% |
+890
| New | +$67.3K |
|
241
Vanguard Health Care ETF
VHT
$15.6B
| $67.2K | 0.05% |
+265
| New | +$67.2K |
|
242
United Therapeutics
UTHR
$17.2B
| $67K | 0.05% |
+190
| New | +$67K |
|
243
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $65.9K | 0.04% |
+1,390
| New | +$65.9K |
|
244
Mondelez International
MDLZ
$78.8B
| $64.8K | 0.04% |
+1,085
| New | +$64.8K |
|
245
Choice Hotels
CHH
$5.42B
| $64.6K | 0.04% |
+455
| New | +$64.6K |
|
246
Bank of New York Mellon
BK
$74.4B
| $64.5K | 0.04% |
+840
| New | +$64.5K |
|
247
Invesco Biotechnology & Genome ETF
PBE
$225M
| $63.7K | 0.04% |
+958
| New | +$63.7K |
|
248
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $63.5K | 0.04% |
+822
| New | +$63.5K |
|
249
Mueller Water Products
MWA
$4.18B
| $63K | 0.04% |
+2,800
| New | +$63K |
|
250
Zions Bancorporation
ZION
$8.58B
| $61.8K | 0.04% |
+1,140
| New | +$61.8K |
|