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 | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $1.03M | 0.7% |
+3,527
| New | +$1.03M |
|
27
Starbucks
SBUX
$100B
| $1M | 0.68% |
+11,008
| New | +$1M |
|
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $993K | 0.68% |
+21,192
| New | +$993K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $986K | 0.67% |
+1,682
| New | +$986K |
|
30
GE Aerospace
GE
$292B
| $868K | 0.59% |
+5,202
| New | +$868K |
|
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $859K | 0.59% |
+32,797
| New | +$859K |
|
32
Eli Lilly
LLY
$657B
| $840K | 0.57% |
+1,088
| New | +$840K |
|
33
Costco
COST
$418B
| $826K | 0.56% |
+902
| New | +$826K |
|
34
Salesforce
CRM
$245B
| $823K | 0.56% |
+2,463
| New | +$823K |
|
35
PepsiCo
PEP
$204B
| $819K | 0.56% |
+5,383
| New | +$819K |
|
36
Norfolk Southern
NSC
$62.8B
| $794K | 0.54% |
+3,383
| New | +$794K |
|
37
Visa
V
$683B
| $787K | 0.54% |
+2,489
| New | +$787K |
|
|
PWRD
38
TCW Transform Systems ETF
PWRD
$628M
| $778K | 0.53% |
+10,727
| New | +$778K |
|
39
Oracle
ORCL
$635B
| $753K | 0.51% |
+4,517
| New | +$753K |
|
40
United Bankshares
UBSI
$5.43B
| $740K | 0.5% |
+19,702
| New | +$740K |
|
41
American Express
AXP
$231B
| $731K | 0.5% |
+2,462
| New | +$731K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $730K | 0.5% |
+3,306
| New | +$730K |
|
43
Exxon Mobil
XOM
$487B
| $695K | 0.47% |
+6,465
| New | +$695K |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $692K | 0.47% |
+12,243
| New | +$692K |
|
45
3M
MMM
$82.8B
| $670K | 0.46% |
+5,191
| New | +$670K |
|
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $647K | 0.44% |
+14,707
| New | +$647K |
|
47
Cisco
CSCO
$274B
| $623K | 0.42% |
+10,516
| New | +$623K |
|
48
PNC Financial Services
PNC
$81.7B
| $608K | 0.41% |
+3,153
| New | +$608K |
|
49
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $608K | 0.41% |
+11,621
| New | +$608K |
|
50
Dimensional Global Credit ETF
DGCB
$690M
| $586K | 0.4% |
+11,136
| New | +$586K |
|