MEG
Millstone Evans Group Portfolio holdings
AUM
$147M
This Quarter Return
+11.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-0.48%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
826
New
29
Increased
66
Reduced
122
Closed
63
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$277K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$267K |
| 3 |
SPDR Gold Trust
GLD
|
$150K |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$144K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$120K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.69M |
| 2 |
Oracle
ORCL
|
$2.8M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.53M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $1.03M | 0.7% |
13,049
+26
| +0.2% | +$2.06K |
|
27
Starbucks
SBUX
$102B
| $1.01M | 0.69% |
11,008
-14
| -0.1% | -$1.28K |
|
|
28
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $968K | 0.66% |
31,139
-49,313
| -61% | -$1.53M |
|
|
PWRD
29
TCW Transform Systems ETF
PWRD
$620M
| $954K | 0.65% |
10,581
+201
| +2% | +$18.1K |
|
30
Costco
COST
$416B
| $893K | 0.61% |
902
| – | – |
|
31
Visa
V
$679B
| $884K | 0.6% |
2,489
| – | – |
|
32
Norfolk Southern
NSC
$62.4B
| $860K | 0.59% |
3,361
| – | – |
|
33
Eli Lilly
LLY
$659B
| $858K | 0.59% |
1,101
+13
| +1% | +$10.1K |
|
|
34
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $805K | 0.55% |
12,044
-22,867
| -66% | -$1.53M |
|
35
3M
MMM
$82.2B
| $789K | 0.54% |
5,180
-11
| -0.2% | -$1.68K |
|
36
American Express
AXP
$230B
| $761K | 0.52% |
2,387
| – | – |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $713K | 0.49% |
3,306
-270
| -8% | -$58.3K |
|
38
Cisco
CSCO
$268B
| $709K | 0.48% |
10,216
-300
| -3% | -$20.8K |
|
39
PepsiCo
PEP
$206B
| $708K | 0.48% |
5,360
-23
| -0.4% | -$3.04K |
|
40
AT&T
T
$208B
| $704K | 0.48% |
24,343
-24
| -0.1% | -$695 |
|
41
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $699K | 0.48% |
12,685
+1
| +0% | +$55 |
|
42
GE Vernova
GEV
$158B
| $679K | 0.46% |
1,283
| – | – |
|
43
Salesforce
CRM
$242B
| $662K | 0.45% |
2,427
| – | – |
|
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $635K | 0.43% |
15,939
+5
| +0% | +$199 |
|
45
Stryker
SYK
$149B
| $610K | 0.42% |
1,542
| – | – |
|
46
Bank of America
BAC
$373B
| $588K | 0.4% |
12,427
| – | – |
|
47
PNC Financial Services
PNC
$80.9B
| $588K | 0.4% |
3,153
-15
| -0.5% | -$2.8K |
|
48
Walmart
WMT
$781B
| $568K | 0.39% |
5,812
+40
| +0.7% | +$3.91K |
|
49
AdvisorShares Focused Equity ETF
CWS
$189M
| $554K | 0.38% |
7,907
+100
| +1% | +$7K |
|
50
iShares Russell 1000 Growth ETF
IWF
$115B
| $552K | 0.38% |
1,299
| – | – |
|