MEG
Millstone Evans Group Portfolio holdings
AUM
$147M
This Quarter Return
-2.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+0.48%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
813
New
81
Increased
113
Reduced
74
Closed
16
Top Buys
| 1 |
Oracle
ORCL
|
$3.97M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$414K |
| 3 |
First Busey Corp
BUSE
|
$288K |
| 4 |
Apple
AAPL
|
$164K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$153K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $574K | 0.39% |
1,542
| – | – |
|
52
Chevron
CVX
$324B
| $568K | 0.39% |
3,393
+1
| +0% | +$167 |
|
53
PNC Financial Services
PNC
$81.7B
| $557K | 0.38% |
3,168
+15
| +0.5% | +$2.64K |
|
54
Verizon
VZ
$186B
| $557K | 0.38% |
12,274
-200
| -2% | -$9.07K |
|
55
AbbVie
ABBV
$372B
| $547K | 0.37% |
2,609
| – | – |
|
56
Bank of America
BAC
$376B
| $519K | 0.35% |
12,427
| – | – |
|
57
AdvisorShares Focused Equity ETF
CWS
$190M
| $511K | 0.35% |
7,807
| – | – |
|
58
Walmart
WMT
$774B
| $507K | 0.34% |
5,772
-80
| -1% | -$7.02K |
|
59
Comcast
CMCSA
$125B
| $485K | 0.33% |
13,150
| – | – |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $475K | 0.32% |
2,743
+16
| +0.6% | +$2.77K |
|
61
McDonald's
MCD
$224B
| $474K | 0.32% |
1,519
| – | – |
|
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $469K | 0.32% |
1,299
+1,147
| +755% | +$414K |
|
63
United Bankshares
UBSI
$5.43B
| $462K | 0.31% |
13,328
-6,374
| -32% | -$221K |
|
64
Home Depot
HD
$405B
| $461K | 0.31% |
1,257
| – | – |
|
65
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $457K | 0.31% |
7,804
| – | – |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $439K | 0.3% |
3,009
| – | – |
|
67
Trex
TREX
$6.61B
| $436K | 0.3% |
7,500
| – | – |
|
68
Union Pacific
UNP
$133B
| $418K | 0.28% |
1,770
+12
| +0.7% | +$2.84K |
|
69
Alibaba
BABA
$322B
| $403K | 0.27% |
3,047
| – | – |
|
70
GE Vernova
GEV
$167B
| $392K | 0.27% |
1,283
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $385K | 0.26% |
6,318
-55
| -0.9% | -$3.35K |
|
72
Air Products & Chemicals
APD
$65.5B
| $380K | 0.26% |
1,288
| – | – |
|
73
UnitedHealth
UNH
$281B
| $373K | 0.25% |
712
| – | – |
|
74
Target
TGT
$43.6B
| $372K | 0.25% |
3,567
-16
| -0.4% | -$1.67K |
|
75
Sprouts Farmers Market
SFM
$13.7B
| $359K | 0.24% |
2,350
| – | – |
|