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 | |
|---|---|---|---|---|---|---|
576
Cable One
CABO
$891M
| $4.71K | ﹤0.01% |
+13
| New | +$4.71K |
|
577
Schlumberger
SLB
$53.6B
| $4.68K | ﹤0.01% |
+122
| New | +$4.68K |
|
|
PKST
578
Peakstone Realty Trust
PKST
$461M
| $4.66K | ﹤0.01% |
+421
| New | +$4.66K |
|
579
Materials Select Sector SPDR Fund
XLB
$5.49B
| $4.63K | ﹤0.01% |
+55
| New | +$4.63K |
|
580
Cogent Communications
CCOI
$1.82B
| $4.55K | ﹤0.01% |
+59
| New | +$4.55K |
|
581
Ball Corp
BALL
$13.9B
| $4.52K | ﹤0.01% |
+82
| New | +$4.52K |
|
582
Halliburton
HAL
$19.3B
| $4.49K | ﹤0.01% |
+165
| New | +$4.49K |
|
583
Apollo Global Management
APO
$77.7B
| $4.46K | ﹤0.01% |
+27
| New | +$4.46K |
|
584
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $4.46K | ﹤0.01% |
+96
| New | +$4.46K |
|
585
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.3K | ﹤0.01% |
+500
| New | +$4.3K |
|
586
Mohawk Industries
MHK
$8.11B
| $4.29K | ﹤0.01% |
+36
| New | +$4.29K |
|
587
W.W. Grainger
GWW
$48.6B
| $4.22K | ﹤0.01% |
+4
| New | +$4.22K |
|
588
Copart
CPRT
$46.9B
| $4.13K | ﹤0.01% |
+72
| New | +$4.13K |
|
589
iShares MSCI ACWI ETF
ACWI
$21.9B
| $4.11K | ﹤0.01% |
+35
| New | +$4.11K |
|
590
Plains All American Pipeline
PAA
$12.4B
| $4.1K | ﹤0.01% |
+240
| New | +$4.1K |
|
591
Brown & Brown
BRO
$31.5B
| $4.08K | ﹤0.01% |
+40
| New | +$4.08K |
|
592
Viatris
VTRS
$12.3B
| $3.98K | ﹤0.01% |
+320
| New | +$3.98K |
|
593
Tractor Supply
TSCO
$32.6B
| $3.98K | ﹤0.01% |
+75
| New | +$3.98K |
|
|
NLOP
594
Net Lease Office Properties
NLOP
$431M
| $3.96K | ﹤0.01% |
+127
| New | +$3.96K |
|
595
Sanofi
SNY
$121B
| $3.96K | ﹤0.01% |
+82
| New | +$3.96K |
|
596
Granite Construction
GVA
$4.67B
| $3.95K | ﹤0.01% |
+45
| New | +$3.95K |
|
|
SOL
597
Emeren Group
SOL
$94.9M
| $3.94K | ﹤0.01% |
+1,940
| New | +$3.94K |
|
598
Solid Power
SLDP
$738M
| $3.8K | ﹤0.01% |
+2,012
| New | +$3.8K |
|
599
Kontoor Brands
KTB
$4.41B
| $3.76K | ﹤0.01% |
+44
| New | +$3.76K |
|
600
Hillenbrand
HI
$1.74B
| $3.72K | ﹤0.01% |
+121
| New | +$3.72K |
|