MEG

Millstone Evans Group Portfolio holdings

AUM $147M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$697K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$414K
3 +$288K
4
AAPL icon
Apple
AAPL
+$164K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$153K

Top Sells

1 +$303K
2 +$290K
3 +$221K
4
MSFT icon
Microsoft
MSFT
+$175K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$137K

Sector Composition

1 Technology 26.59%
2 Financials 12.6%
3 Healthcare 7.74%
4 Industrials 6.21%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UAA icon
601
Under Armour
UAA
$2.06B
$5.11K ﹤0.01%
818
HPE icon
602
Hewlett Packard
HPE
$31B
$5.11K ﹤0.01%
331
SLB icon
603
SLB Limited
SLB
$53.5B
$5.1K ﹤0.01%
122
MDIV icon
604
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$5.07K ﹤0.01%
310
NYT icon
605
New York Times
NYT
$9.28B
$4.96K ﹤0.01%
100
CCSI icon
606
Consensus Cloud Solutions
CCSI
$525M
$4.87K ﹤0.01%
211
CRAI icon
607
CRA International
CRAI
$1.24B
$4.85K ﹤0.01%
+28
CNS icon
608
Cohen & Steers
CNS
$3.64B
$4.82K ﹤0.01%
+60
PAA icon
609
Plains All American Pipeline
PAA
$11.8B
$4.8K ﹤0.01%
240
MLAB icon
610
Mesa Laboratories
MLAB
$436M
$4.75K ﹤0.01%
+40
XLB icon
611
Materials Select Sector SPDR Fund
XLB
$5.5B
$4.73K ﹤0.01%
55
SSD icon
612
Simpson Manufacturing
SSD
$7.3B
$4.71K ﹤0.01%
+30
NCNO icon
613
nCino
NCNO
$3.02B
$4.62K ﹤0.01%
+168
WSM icon
614
Williams-Sonoma
WSM
$23B
$4.58K ﹤0.01%
+29
FROG icon
615
JFrog
FROG
$5.82B
$4.58K ﹤0.01%
+143
LYB icon
616
LyondellBasell Industries
LYB
$15.3B
$4.58K ﹤0.01%
65
IPAR icon
617
Interparfums
IPAR
$3.1B
$4.55K ﹤0.01%
+40
SNY icon
618
Sanofi
SNY
$126B
$4.55K ﹤0.01%
82
XBI icon
619
SPDR S&P Biotech ETF
XBI
$6.28B
$4.46K ﹤0.01%
55
SOBO
620
South Bow Corp
SOBO
$5.44B
$4.42K ﹤0.01%
+173
NUV icon
621
Nuveen Municipal Value Fund
NUV
$1.87B
$4.38K ﹤0.01%
500
ONTO icon
622
Onto Innovation
ONTO
$6.6B
$4.37K ﹤0.01%
+36
MANH icon
623
Manhattan Associates
MANH
$11.7B
$4.33K ﹤0.01%
+25
APA icon
624
APA Corp
APA
$8.53B
$4.31K ﹤0.01%
205
BALL icon
625
Ball Corp
BALL
$13.6B
$4.27K ﹤0.01%
82