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 | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$96.1B
| $29.9K | 0.02% |
+47
| New | +$29.9K |
|
377
iShares Russell 1000 ETF
IWB
$43.4B
| $29.3K | 0.02% |
+91
| New | +$29.3K |
|
378
Organon & Co
OGN
$2.7B
| $29.2K | 0.02% |
+1,956
| New | +$29.2K |
|
|
HQH
379
abrdn Healthcare Investors
HQH
$912M
| $29.1K | 0.02% |
+1,814
| New | +$29.1K |
|
380
Edwards Lifesciences
EW
$47.5B
| $28.9K | 0.02% |
+390
| New | +$28.9K |
|
381
McKesson
MCK
$85.5B
| $28.5K | 0.02% |
+50
| New | +$28.5K |
|
382
Exelon
EXC
$43.9B
| $28.2K | 0.02% |
+750
| New | +$28.2K |
|
383
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $27.9K | 0.02% |
+355
| New | +$27.9K |
|
384
Allegion
ALLE
$14.8B
| $27.6K | 0.02% |
+211
| New | +$27.6K |
|
385
InvenTrust Properties
IVT
$2.33B
| $27.3K | 0.02% |
+905
| New | +$27.3K |
|
386
SolarEdge
SEDG
$2.04B
| $27.2K | 0.02% |
+2,000
| New | +$27.2K |
|
|
ETG
387
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $26.3K | 0.02% |
+1,440
| New | +$26.3K |
|
388
L3Harris
LHX
$51B
| $26.1K | 0.02% |
+124
| New | +$26.1K |
|
389
Performance Food Group
PFGC
$16.5B
| $25.5K | 0.02% |
+302
| New | +$25.5K |
|
390
Genuine Parts
GPC
$19.4B
| $25.3K | 0.02% |
+217
| New | +$25.3K |
|
391
Kroger
KR
$44.8B
| $25.2K | 0.02% |
+412
| New | +$25.2K |
|
392
ServiceNow
NOW
$190B
| $24.4K | 0.02% |
+23
| New | +$24.4K |
|
393
Warner Bros
WBD
$30B
| $24.3K | 0.02% |
+2,303
| New | +$24.3K |
|
394
Brookfield Renewable
BEP
$7.06B
| $24.3K | 0.02% |
+1,065
| New | +$24.3K |
|
395
Ryanair
RYAAY
$32.1B
| $24.2K | 0.02% |
+555
| New | +$24.2K |
|
396
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $24.1K | 0.02% |
+253
| New | +$24.1K |
|
397
Yum! Brands
YUM
$40.1B
| $24K | 0.02% |
+179
| New | +$24K |
|
398
Toronto Dominion Bank
TD
$127B
| $24K | 0.02% |
+450
| New | +$24K |
|
399
M&T Bank
MTB
$31.2B
| $23.5K | 0.02% |
+125
| New | +$23.5K |
|
400
iShares Silver Trust
SLV
$20.1B
| $23.3K | 0.02% |
+885
| New | +$23.3K |
|