MEG

Millstone Evans Group Portfolio holdings

AUM $157M
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$205K
3
+$174K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$150K
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$128K

Top Sells

1
+$1.72M
2
+$636K
3
+$409K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$333K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$255K

Sector Composition

1 Technology 32.97%
2 Financials 12.96%
3 Industrials 7.17%
4 Healthcare 7.09%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$66B
$1.01M 0.64%
3,361
WAT icon
27
Waters Corp
WAT
$23.5B
$932K 0.59%
3,107
SBUX icon
28
Starbucks
SBUX
$96.8B
$927K 0.59%
10,958
-50
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$887K 0.56%
22,996
-44,706
COST icon
30
Costco
COST
$397B
$859K 0.55%
928
+26
V icon
31
Visa
V
$639B
$850K 0.54%
2,489
LLY icon
32
Eli Lilly
LLY
$904B
$840K 0.53%
1,101
IWM icon
33
iShares Russell 2000 ETF
IWM
$72.7B
$816K 0.52%
3,373
+67
AXP icon
34
American Express
AXP
$255B
$807K 0.51%
2,430
+43
MMM icon
35
3M
MMM
$89B
$804K 0.51%
5,180
GEV icon
36
GE Vernova
GEV
$171B
$798K 0.51%
1,298
+15
PEP icon
37
PepsiCo
PEP
$198B
$753K 0.48%
5,360
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$714K 0.45%
12,421
-264
CSCO icon
39
Cisco
CSCO
$308B
$690K 0.44%
10,087
-129
CALF icon
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$683K 0.43%
15,605
-334
T icon
41
AT&T
T
$179B
$648K 0.41%
22,941
-1,402
CWS icon
42
AdvisorShares Focused Equity ETF
CWS
$185M
$640K 0.41%
9,331
+1,424
BAC icon
43
Bank of America
BAC
$394B
$635K 0.4%
12,312
-115
PNC icon
44
PNC Financial Services
PNC
$77.6B
$634K 0.4%
3,153
ABBV icon
45
AbbVie
ABBV
$400B
$617K 0.39%
2,665
+56
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$126B
$608K 0.39%
1,299
SYK icon
47
Stryker
SYK
$139B
$570K 0.36%
1,542
WRN
48
Western Copper and Gold
WRN
$507M
$569K 0.36%
288,926
CRM icon
49
Salesforce
CRM
$248B
$565K 0.36%
2,383
-44
CVX icon
50
Chevron
CVX
$300B
$552K 0.35%
3,556
+148
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