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
$147M
AUM Growth
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$267K
3
+$150K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$144K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$120K

Top Sells

1
+$3.69M
2
+$2.8M
3
+$1.53M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.53M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1M

Sector Composition

1 Technology 30.61%
2 Financials 13.11%
3 Healthcare 7.11%
4 Industrials 7.04%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$214B
$1.03M 0.7%
13,049
+26
SBUX icon
27
Starbucks
SBUX
$97.3B
$1.01M 0.69%
11,008
-14
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$968K 0.66%
31,139
-49,313
PWRD
29
TCW Transform Systems ETF
PWRD
$694M
$954K 0.65%
10,581
+201
COST icon
30
Costco
COST
$409B
$893K 0.61%
902
V icon
31
Visa
V
$648B
$884K 0.6%
2,489
NSC icon
32
Norfolk Southern
NSC
$63.8B
$860K 0.59%
3,361
LLY icon
33
Eli Lilly
LLY
$827B
$858K 0.59%
1,101
+13
DCOR icon
34
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$805K 0.55%
12,044
-22,867
MMM icon
35
3M
MMM
$87.6B
$789K 0.54%
5,180
-11
AXP icon
36
American Express
AXP
$254B
$761K 0.52%
2,387
IWM icon
37
iShares Russell 2000 ETF
IWM
$69.3B
$713K 0.49%
3,306
-270
CSCO icon
38
Cisco
CSCO
$280B
$709K 0.48%
10,216
-300
PEP icon
39
PepsiCo
PEP
$195B
$708K 0.48%
5,360
-23
T icon
40
AT&T
T
$176B
$704K 0.48%
24,343
-24
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$699K 0.48%
12,685
+1
GEV icon
42
GE Vernova
GEV
$156B
$679K 0.46%
1,283
CRM icon
43
Salesforce
CRM
$228B
$662K 0.45%
2,427
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$635K 0.43%
15,939
+5
SYK icon
45
Stryker
SYK
$136B
$610K 0.42%
1,542
BAC icon
46
Bank of America
BAC
$388B
$588K 0.4%
12,427
PNC icon
47
PNC Financial Services
PNC
$72.2B
$588K 0.4%
3,153
-15
WMT icon
48
Walmart
WMT
$818B
$568K 0.39%
5,812
+40
CWS icon
49
AdvisorShares Focused Equity ETF
CWS
$187M
$554K 0.38%
7,907
+100
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$552K 0.38%
1,299
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