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 | |
|---|---|---|---|---|---|---|
601
Sociedad Química y Minera de Chile
SQM
$12.4B
| $3.64K | ﹤0.01% |
+100
| New | +$3.64K |
|
602
Moderna
MRNA
$9.41B
| $3.62K | ﹤0.01% |
+87
| New | +$3.62K |
|
603
Knight Transportation
KNX
$7.04B
| $3.61K | ﹤0.01% |
+68
| New | +$3.61K |
|
604
BCE
BCE
$22.8B
| $3.59K | ﹤0.01% |
+155
| New | +$3.59K |
|
605
Tyson Foods
TSN
$20.1B
| $3.56K | ﹤0.01% |
+62
| New | +$3.56K |
|
606
Lamb Weston
LW
$7.88B
| $3.54K | ﹤0.01% |
+53
| New | +$3.54K |
|
607
NXP Semiconductors
NXPI
$58.7B
| $3.53K | ﹤0.01% |
+17
| New | +$3.53K |
|
608
Fox Class A
FOXA
$27.2B
| $3.5K | ﹤0.01% |
+72
| New | +$3.5K |
|
609
Healthpeak Properties
DOC
$12.5B
| $3.45K | ﹤0.01% |
+170
| New | +$3.45K |
|
610
Haleon
HLN
$43.7B
| $3.44K | ﹤0.01% |
+361
| New | +$3.44K |
|
611
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.3K | ﹤0.01% |
+136
| New | +$3.3K |
|
612
KeyCorp
KEY
$20.8B
| $3.22K | ﹤0.01% |
+188
| New | +$3.22K |
|
613
Novavax
NVAX
$1.23B
| $3.22K | ﹤0.01% |
+400
| New | +$3.22K |
|
614
Micron Technology
MU
$133B
| $3.2K | ﹤0.01% |
+38
| New | +$3.2K |
|
615
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.18K | ﹤0.01% |
+42
| New | +$3.18K |
|
|
LAC
616
Lithium Americas
LAC
$684M
| $3.03K | ﹤0.01% |
+1,020
| New | +$3.03K |
|
617
Idacorp
IDA
$6.73B
| $2.95K | ﹤0.01% |
+27
| New | +$2.95K |
|
618
AXIS Capital
AXS
$7.72B
| $2.92K | ﹤0.01% |
+33
| New | +$2.92K |
|
619
Welltower
WELL
$112B
| $2.9K | ﹤0.01% |
+23
| New | +$2.9K |
|
620
Polaris
PII
$3.19B
| $2.88K | ﹤0.01% |
+50
| New | +$2.88K |
|
621
AES
AES
$9.55B
| $2.86K | ﹤0.01% |
+222
| New | +$2.86K |
|
622
CMS Energy
CMS
$21.3B
| $2.8K | ﹤0.01% |
+42
| New | +$2.8K |
|
623
CDW
CDW
$21.3B
| $2.79K | ﹤0.01% |
+16
| New | +$2.79K |
|
624
AstraZeneca
AZN
$249B
| $2.75K | ﹤0.01% |
+42
| New | +$2.75K |
|
625
Amcor
AMCR
$19.4B
| $2.74K | ﹤0.01% |
+291
| New | +$2.74K |
|