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
+$697K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$414K
3 +$288K
4
AAPL icon
Apple
AAPL
+$164K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$153K

Top Sells

1 +$303K
2 +$290K
3 +$221K
4
MSFT icon
Microsoft
MSFT
+$175K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$137K

Sector Composition

1 Technology 26.59%
2 Financials 12.6%
3 Healthcare 7.74%
4 Industrials 6.21%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HON icon
226
Honeywell
HON
$137B
$82.8K 0.06%
391
+3
UL icon
227
Unilever
UL
$154B
$82.2K 0.06%
1,381
+72
GDXJ icon
228
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
$80.2K 0.05%
1,402
IYG icon
229
iShares US Financial Services ETF
IYG
$1.93B
$79.7K 0.05%
1,014
CME icon
230
CME Group
CME
$97.1B
$79.6K 0.05%
300
SOLV icon
231
Solventum
SOLV
$12.4B
$79.5K 0.05%
1,045
THG icon
232
Hanover Insurance
THG
$6.25B
$76.4K 0.05%
439
FANG icon
233
Diamondback Energy
FANG
$42.2B
$75.9K 0.05%
475
INTC icon
234
Intel
INTC
$182B
$75.7K 0.05%
3,334
-300
SWKS icon
235
Skyworks Solutions
SWKS
$11B
$75.6K 0.05%
1,170
FDUS icon
236
Fidus Investment
FDUS
$729M
$75.2K 0.05%
3,686
PM icon
237
Philip Morris
PM
$245B
$74.9K 0.05%
472
MDLZ icon
238
Mondelez International
MDLZ
$78.6B
$73.6K 0.05%
1,085
OBDC icon
239
Blue Owl Capital
OBDC
$6.66B
$73.3K 0.05%
5,000
EFA icon
240
iShares MSCI EAFE ETF
EFA
$68.5B
$72.7K 0.05%
890
ADM icon
241
Archer Daniels Midland
ADM
$30.4B
$72K 0.05%
1,500
VBK icon
242
Vanguard Small-Cap Growth ETF
VBK
$21B
$71.8K 0.05%
285
MWA icon
243
Mueller Water Products
MWA
$4.05B
$71.2K 0.05%
2,800
HXL icon
244
Hexcel
HXL
$5.79B
$71K 0.05%
1,296
BK icon
245
Bank of New York Mellon
BK
$75.3B
$70.5K 0.05%
840
VHT icon
246
Vanguard Health Care ETF
VHT
$16.2B
$70.2K 0.05%
265
PSLV icon
247
Sprott Physical Silver Trust
PSLV
$8.89B
$69.6K 0.05%
6,000
DVY icon
248
iShares Select Dividend ETF
DVY
$21B
$69.4K 0.05%
517
+244
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$68.9K 0.05%
827
UBER icon
250
Uber
UBER
$196B
$68.9K 0.05%
945