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
PAYX icon
351
Paychex
PAYX
$44.8B
$36.1K 0.02%
234
ASGI
352
abrdn Global Infrastructure Income Fund
ASGI
$602M
$36K 0.02%
1,957
RVTY icon
353
Revvity
RVTY
$11.5B
$36K 0.02%
340
AON icon
354
Aon
AON
$72.8B
$35.9K 0.02%
90
SCHD icon
355
Schwab US Dividend Equity ETF
SCHD
$70.7B
$35.7K 0.02%
1,276
CP icon
356
Canadian Pacific Kansas City
CP
$69.3B
$35.4K 0.02%
504
JBL icon
357
Jabil
JBL
$22.7B
$35.4K 0.02%
260
CRWD icon
358
CrowdStrike
CRWD
$132B
$35.3K 0.02%
100
DEO icon
359
Diageo
DEO
$53.5B
$35.1K 0.02%
335
-100
MDYV icon
360
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$34.8K 0.02%
452
EXC icon
361
Exelon
EXC
$48.5B
$34.6K 0.02%
750
VBR icon
362
Vanguard Small-Cap Value ETF
VBR
$31.6B
$34.5K 0.02%
185
GSLC icon
363
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$34.5K 0.02%
313
DLR icon
364
Digital Realty Trust
DLR
$61.5B
$34.4K 0.02%
240
UPS icon
365
United Parcel Service
UPS
$73.9B
$34.3K 0.02%
312
GD icon
366
General Dynamics
GD
$94.8B
$34.1K 0.02%
125
ISCG icon
367
iShares Morningstar Small-Cap Growth ETF
ISCG
$772M
$33.8K 0.02%
750
MCK icon
368
McKesson
MCK
$99.7B
$33.6K 0.02%
50
IBIT icon
369
iShares Bitcoin Trust
IBIT
$84.7B
$33.5K 0.02%
716
CSX icon
370
CSX Corp
CSX
$67.3B
$33.4K 0.02%
1,134
DAL icon
371
Delta Air Lines
DAL
$39.8B
$33.4K 0.02%
765
SPHQ icon
372
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$33K 0.02%
497
ACN icon
373
Accenture
ACN
$154B
$32.8K 0.02%
105
PEY icon
374
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$32.6K 0.02%
+1,519
SHY icon
375
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$32.6K 0.02%
394