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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $575K | 0.39% |
+25,267
| New | +$575K |
|
52
Kenvue
KVUE
$39.7B
| $565K | 0.38% |
+26,443
| New | +$565K |
|
53
Stryker
SYK
$150B
| $555K | 0.38% |
+1,542
| New | +$555K |
|
54
Bank of America
BAC
$376B
| $546K | 0.37% |
+12,427
| New | +$546K |
|
55
Walmart
WMT
$774B
| $529K | 0.36% |
+5,852
| New | +$529K |
|
56
Trex
TREX
$6.61B
| $518K | 0.35% |
+7,500
| New | +$518K |
|
57
AdvisorShares Focused Equity ETF
CWS
$190M
| $506K | 0.34% |
+7,807
| New | +$506K |
|
58
Verizon
VZ
$186B
| $499K | 0.34% |
+12,474
| New | +$499K |
|
59
Comcast
CMCSA
$125B
| $494K | 0.34% |
+13,150
| New | +$494K |
|
60
Chevron
CVX
$324B
| $491K | 0.34% |
+3,392
| New | +$491K |
|
61
Home Depot
HD
$405B
| $489K | 0.33% |
+1,257
| New | +$489K |
|
62
Target
TGT
$43.6B
| $484K | 0.33% |
+3,583
| New | +$484K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $478K | 0.33% |
+2,727
| New | +$478K |
|
64
AbbVie
ABBV
$372B
| $464K | 0.32% |
+2,609
| New | +$464K |
|
65
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $462K | 0.31% |
+7,804
| New | +$462K |
|
66
ICF International
ICFI
$1.81B
| $447K | 0.3% |
+3,752
| New | +$447K |
|
67
McDonald's
MCD
$224B
| $440K | 0.3% |
+1,519
| New | +$440K |
|
68
GE Vernova
GEV
$167B
| $422K | 0.29% |
+1,283
| New | +$422K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $414K | 0.28% |
+3,009
| New | +$414K |
|
70
Union Pacific
UNP
$133B
| $401K | 0.27% |
+1,758
| New | +$401K |
|
71
Booking.com
BKNG
$181B
| $383K | 0.26% |
+77
| New | +$383K |
|
72
Air Products & Chemicals
APD
$65.5B
| $374K | 0.25% |
+1,288
| New | +$374K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $360K | 0.25% |
+6,373
| New | +$360K |
|
74
UnitedHealth
UNH
$281B
| $360K | 0.25% |
+712
| New | +$360K |
|
75
Sherwin-Williams
SHW
$91.2B
| $347K | 0.24% |
+1,020
| New | +$347K |
|