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
FMC icon
626
FMC
FMC
$3.8B
$4.27K ﹤0.01%
101
GAP
627
The Gap Inc
GAP
$8.7B
$4.25K ﹤0.01%
206
HAL icon
628
Halliburton
HAL
$22.6B
$4.19K ﹤0.01%
165
VRSK icon
629
Verisk Analytics
VRSK
$32.8B
$4.17K ﹤0.01%
+14
TSCO icon
630
Tractor Supply
TSCO
$29.8B
$4.13K ﹤0.01%
75
MHK icon
631
Mohawk Industries
MHK
$7.45B
$4.11K ﹤0.01%
36
CPRT icon
632
Copart
CPRT
$43.2B
$4.07K ﹤0.01%
72
NLOP
633
Net Lease Office Properties
NLOP
$436M
$3.98K ﹤0.01%
127
SQM icon
634
Sociedad Química y Minera de Chile
SQM
$13B
$3.97K ﹤0.01%
100
TSN icon
635
Tyson Foods
TSN
$18.3B
$3.96K ﹤0.01%
62
GWW icon
636
W.W. Grainger
GWW
$46.3B
$3.95K ﹤0.01%
4
MIR icon
637
Mirion Technologies
MIR
$5.72B
$3.89K ﹤0.01%
+268
GPK icon
638
Graphic Packaging
GPK
$5.12B
$3.79K ﹤0.01%
+146
VFC icon
639
VF Corp
VFC
$6.37B
$3.77K ﹤0.01%
243
HLN icon
640
Haleon
HLN
$41.2B
$3.71K ﹤0.01%
361
APO icon
641
Apollo Global Management
APO
$71.5B
$3.7K ﹤0.01%
27
QQQM icon
642
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$3.67K ﹤0.01%
19
+6
MP icon
643
MP Materials
MP
$12.5B
$3.66K ﹤0.01%
150
ASH icon
644
Ashland
ASH
$2.31B
$3.62K ﹤0.01%
+61
CCOI icon
645
Cogent Communications
CCOI
$2.11B
$3.62K ﹤0.01%
59
BCE icon
646
BCE
BCE
$22.2B
$3.56K ﹤0.01%
155
LFUS icon
647
Littelfuse
LFUS
$6.67B
$3.54K ﹤0.01%
+18
MKC icon
648
McCormick & Company Non-Voting
MKC
$17.9B
$3.54K ﹤0.01%
+43
WELL icon
649
Welltower
WELL
$119B
$3.52K ﹤0.01%
23
SHOP icon
650
Shopify
SHOP
$225B
$3.48K ﹤0.01%
+36