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 | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $45.4K | 0.03% |
+869
| New | +$45.4K |
|
302
Unum
UNM
$12.6B
| $45.3K | 0.03% |
+620
| New | +$45.3K |
|
303
Ford
F
$46.7B
| $44.5K | 0.03% |
+4,492
| New | +$44.5K |
|
304
Valero Energy
VLO
$48.7B
| $44.3K | 0.03% |
+361
| New | +$44.3K |
|
305
Vanguard Mid-Cap ETF
VO
$87.3B
| $44.1K | 0.03% |
+167
| New | +$44.1K |
|
306
Lowe's Companies
LOW
$151B
| $43.9K | 0.03% |
+178
| New | +$43.9K |
|
307
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
| $43.8K | 0.03% |
+1,771
| New | +$43.8K |
|
308
Manulife Financial
MFC
$52.1B
| $43.6K | 0.03% |
+1,420
| New | +$43.6K |
|
309
Caterpillar
CAT
$198B
| $43.5K | 0.03% |
+120
| New | +$43.5K |
|
310
Wintrust Financial
WTFC
$9.34B
| $43.4K | 0.03% |
+348
| New | +$43.4K |
|
311
Vanguard Large-Cap ETF
VV
$44.6B
| $43.2K | 0.03% |
+160
| New | +$43.2K |
|
312
Digital Realty Trust
DLR
$55.7B
| $42.6K | 0.03% |
+240
| New | +$42.6K |
|
313
Teledyne Technologies
TDY
$25.7B
| $42.2K | 0.03% |
+91
| New | +$42.2K |
|
|
ANSS
314
DELISTED
Ansys
ANSS
| $42.2K | 0.03% |
+125
| New | +$42.2K |
|
315
NNN REIT
NNN
$8.18B
| $41.8K | 0.03% |
+1,023
| New | +$41.8K |
|
316
Occidental Petroleum
OXY
$45.2B
| $41.6K | 0.03% |
+842
| New | +$41.6K |
|
317
Old Republic International
ORI
$10.1B
| $41.5K | 0.03% |
+1,146
| New | +$41.5K |
|
318
TC Energy
TRP
$53.9B
| $40.5K | 0.03% |
+871
| New | +$40.5K |
|
319
Stanley Black & Decker
SWK
$12.1B
| $40.1K | 0.03% |
+500
| New | +$40.1K |
|
320
Meta Platforms (Facebook)
META
$1.89T
| $39.8K | 0.03% |
+68
| New | +$39.8K |
|
321
United Parcel Service
UPS
$72.1B
| $39.3K | 0.03% |
+312
| New | +$39.3K |
|
322
RTX Corp
RTX
$211B
| $38.9K | 0.03% |
+336
| New | +$38.9K |
|
323
iShares US Medical Devices ETF
IHI
$4.35B
| $38.9K | 0.03% |
+666
| New | +$38.9K |
|
324
iShares Bitcoin Trust
IBIT
$83.3B
| $38K | 0.03% |
+716
| New | +$38K |
|
325
Revvity
RVTY
$10.1B
| $37.9K | 0.03% |
+340
| New | +$37.9K |
|