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
LOW icon
326
Lowe's Companies
LOW
$136B
$41.5K 0.03%
178
SGOV icon
327
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$41.5K 0.03%
+412
SG icon
328
Sweetgreen
SG
$872M
$41.3K 0.03%
1,650
VV icon
329
Vanguard Large-Cap ETF
VV
$46.9B
$41.1K 0.03%
160
TRP icon
330
TC Energy
TRP
$52.4B
$41.1K 0.03%
871
LRCX icon
331
Lam Research
LRCX
$191B
$40.7K 0.03%
+560
PPG icon
332
PPG Industries
PPG
$23.4B
$40.2K 0.03%
368
-16
IHI icon
333
iShares US Medical Devices ETF
IHI
$4.35B
$40.1K 0.03%
666
SPLV icon
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$39.9K 0.03%
+534
CAT icon
335
Caterpillar
CAT
$245B
$39.6K 0.03%
120
ANSS
336
DELISTED
Ansys
ANSS
$39.6K 0.03%
125
WMB icon
337
Williams Companies
WMB
$70.2B
$39.4K 0.03%
659
META icon
338
Meta Platforms (Facebook)
META
$1.85T
$39.2K 0.03%
68
WTFC icon
339
Wintrust Financial
WTFC
$8.64B
$39.1K 0.03%
348
HES
340
DELISTED
Hess
HES
$39.1K 0.03%
245
SWK icon
341
Stanley Black & Decker
SWK
$10.9B
$38.4K 0.03%
500
UTF icon
342
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$38.3K 0.03%
1,500
IJS icon
343
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$37.8K 0.03%
388
+86
XLU icon
344
Utilities Select Sector SPDR Fund
XLU
$22.4B
$37.8K 0.03%
479
+437
PSA icon
345
Public Storage
PSA
$53B
$37.7K 0.03%
126
VO icon
346
Vanguard Mid-Cap ETF
VO
$89.2B
$37.6K 0.03%
145
-22
JAAA icon
347
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$37.3K 0.03%
735
O icon
348
Realty Income
O
$54.8B
$37K 0.03%
638
EA icon
349
Electronic Arts
EA
$50.1B
$37K 0.03%
256
XLP icon
350
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$36.5K 0.02%
447
+379