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 | |
|---|---|---|---|---|---|---|
476
Affiliated Managers Group
AMG
$6.54B
| $12.2K | 0.01% |
+66
| New | +$12.2K |
|
477
Zimmer Biomet
ZBH
$20.9B
| $12K | 0.01% |
+114
| New | +$12K |
|
478
iShares Gold Trust
IAU
$52.6B
| $12K | 0.01% |
+243
| New | +$12K |
|
479
John Hancock Multifactor Small Cap ETF
JHSC
$598M
| $11.9K | 0.01% |
+299
| New | +$11.9K |
|
480
Hancock Whitney
HWC
$5.31B
| $11.8K | 0.01% |
+215
| New | +$11.8K |
|
481
Yum China
YUMC
$16.6B
| $11.6K | 0.01% |
+240
| New | +$11.6K |
|
482
Enbridge
ENB
$105B
| $11.5K | 0.01% |
+271
| New | +$11.5K |
|
|
PARA
483
DELISTED
Paramount Global Class B
PARA
| $11.5K | 0.01% |
+1,099
| New | +$11.5K |
|
484
Coherent
COHR
$14.9B
| $11.5K | 0.01% |
+121
| New | +$11.5K |
|
485
American Electric Power
AEP
$57.7B
| $11.4K | 0.01% |
+124
| New | +$11.4K |
|
|
EXE
486
Expand Energy Corporation Common Stock
EXE
$22.6B
| $11.2K | 0.01% |
+113
| New | +$11.2K |
|
487
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8K | 0.01% |
+226
| New | +$10.8K |
|
488
Keysight
KEYS
$28.6B
| $10.6K | 0.01% |
+66
| New | +$10.6K |
|
489
JetBlue
JBLU
$1.86B
| $10.6K | 0.01% |
+1,345
| New | +$10.6K |
|
490
Sempra
SRE
$52.8B
| $10.5K | 0.01% |
+120
| New | +$10.5K |
|
|
PCF
491
High Income Securities Fund
PCF
$121M
| $10.4K | 0.01% |
+1,600
| New | +$10.4K |
|
492
GSK
GSK
$80.7B
| $10.2K | 0.01% |
+303
| New | +$10.2K |
|
493
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $10.2K | 0.01% |
+97
| New | +$10.2K |
|
494
US Foods
USFD
$17.5B
| $10.2K | 0.01% |
+151
| New | +$10.2K |
|
|
TYG
495
Tortoise Energy Infrastructure Corp
TYG
$731M
| $10.1K | 0.01% |
+241
| New | +$10.1K |
|
496
ADS-TEC Energy
ADSE
$547M
| $10.1K | 0.01% |
+650
| New | +$10.1K |
|
497
GFL Environmental
GFL
$17.4B
| $10.1K | 0.01% |
+226
| New | +$10.1K |
|
498
Alcoa
AA
$8.09B
| $10K | 0.01% |
+266
| New | +$10K |
|
499
Franklin Resources
BEN
$13B
| $9.86K | 0.01% |
+486
| New | +$9.86K |
|
500
Molson Coors Class B
TAP
$10B
| $9.63K | 0.01% |
+168
| New | +$9.63K |
|