MEG
Millstone Evans Group Portfolio holdings
AUM
$147M
This Quarter Return
-2.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+0.48%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
813
New
81
Increased
113
Reduced
74
Closed
16
Top Buys
| 1 |
Oracle
ORCL
|
$3.97M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$414K |
| 3 |
First Busey Corp
BUSE
|
$288K |
| 4 |
Apple
AAPL
|
$164K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$153K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$18B
| $1.15M | 0.78% |
3,107
-200
| -6% | -$73.7K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.74% |
1,956
+274
| +16% | +$153K |
|
28
Starbucks
SBUX
$100B
| $1.08M | 0.73% |
11,022
+14
| +0.1% | +$1.37K |
|
29
Automatic Data Processing
ADP
$123B
| $1.08M | 0.73% |
3,527
| – | – |
|
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.06M | 0.72% |
22,365
+1,173
| +6% | +$55.7K |
|
31
GE Aerospace
GE
$292B
| $1.04M | 0.71% |
5,202
| – | – |
|
32
Eli Lilly
LLY
$657B
| $899K | 0.61% |
1,088
| – | – |
|
33
Visa
V
$683B
| $872K | 0.59% |
2,489
| – | – |
|
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $864K | 0.59% |
32,640
-157
| -0.5% | -$4.15K |
|
35
Costco
COST
$418B
| $853K | 0.58% |
902
| – | – |
|
36
PepsiCo
PEP
$204B
| $807K | 0.55% |
5,383
| – | – |
|
37
Norfolk Southern
NSC
$62.8B
| $796K | 0.54% |
3,361
-22
| -0.7% | -$5.21K |
|
38
3M
MMM
$82.8B
| $762K | 0.52% |
5,191
| – | – |
|
39
Exxon Mobil
XOM
$487B
| $750K | 0.51% |
6,305
-160
| -2% | -$19K |
|
|
PWRD
40
TCW Transform Systems ETF
PWRD
$628M
| $724K | 0.49% |
10,380
-347
| -3% | -$24.2K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $713K | 0.48% |
3,576
+270
| +8% | +$53.9K |
|
42
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $695K | 0.47% |
12,684
+441
| +4% | +$24.1K |
|
43
AT&T
T
$209B
| $689K | 0.47% |
24,367
-900
| -4% | -$25.5K |
|
44
Salesforce
CRM
$245B
| $651K | 0.44% |
2,427
-36
| -1% | -$9.66K |
|
45
Cisco
CSCO
$274B
| $649K | 0.44% |
10,516
| – | – |
|
46
American Express
AXP
$231B
| $642K | 0.44% |
2,387
-75
| -3% | -$20.2K |
|
47
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $641K | 0.43% |
12,264
+643
| +6% | +$33.6K |
|
48
Dimensional Global Credit ETF
DGCB
$690M
| $612K | 0.42% |
11,507
+371
| +3% | +$19.7K |
|
49
Kenvue
KVUE
$39.7B
| $603K | 0.41% |
25,159
-1,284
| -5% | -$30.8K |
|
50
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $598K | 0.41% |
15,934
+1,227
| +8% | +$46K |
|