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
SYK icon
51
Stryker
SYK
$145B
$574K 0.39%
1,542
CVX icon
52
Chevron
CVX
$315B
$568K 0.39%
3,393
+1
PNC icon
53
PNC Financial Services
PNC
$71.4B
$557K 0.38%
3,168
+15
VZ icon
54
Verizon
VZ
$162B
$557K 0.38%
12,274
-200
ABBV icon
55
AbbVie
ABBV
$409B
$547K 0.37%
2,609
BAC icon
56
Bank of America
BAC
$379B
$519K 0.35%
12,427
CWS icon
57
AdvisorShares Focused Equity ETF
CWS
$191M
$511K 0.35%
7,807
WMT icon
58
Walmart
WMT
$852B
$507K 0.34%
5,772
-80
CMCSA icon
59
Comcast
CMCSA
$108B
$485K 0.33%
13,150
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$475K 0.32%
2,743
+16
MCD icon
61
McDonald's
MCD
$219B
$474K 0.32%
1,519
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$124B
$469K 0.32%
1,299
+1,147
UBSI icon
63
United Bankshares
UBSI
$4.98B
$462K 0.31%
13,328
-6,374
HD icon
64
Home Depot
HD
$389B
$461K 0.31%
1,257
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$457K 0.31%
7,804
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$36B
$439K 0.3%
3,009
TREX icon
67
Trex
TREX
$5.5B
$436K 0.3%
7,500
UNP icon
68
Union Pacific
UNP
$131B
$418K 0.28%
1,770
+12
BABA icon
69
Alibaba
BABA
$399B
$403K 0.27%
3,047
GEV icon
70
GE Vernova
GEV
$162B
$392K 0.27%
1,283
BMY icon
71
Bristol-Myers Squibb
BMY
$89.2B
$385K 0.26%
6,318
-55
APD icon
72
Air Products & Chemicals
APD
$56.7B
$380K 0.26%
1,288
UNH icon
73
UnitedHealth
UNH
$326B
$373K 0.25%
712
TGT icon
74
Target
TGT
$42.8B
$372K 0.25%
3,567
-16
SFM icon
75
Sprouts Farmers Market
SFM
$10.8B
$359K 0.24%
2,350
1 2
3
4 5