MEG
Millstone Evans Group Portfolio holdings
AUM
$147M
This Quarter Return
+11.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-0.48%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
826
New
29
Increased
66
Reduced
122
Closed
63
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$277K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$267K |
| 3 |
SPDR Gold Trust
GLD
|
$150K |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$144K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$120K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.69M |
| 2 |
Oracle
ORCL
|
$2.8M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.53M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
$1.53M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 7.04% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $551K | 0.38% |
12,744
+470
| +4% | +$20.3K |
|
|
52
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $545K | 0.37% |
12,896
-23,683
| -65% | -$1M |
|
53
Exxon Mobil
XOM
$487B
| $544K | 0.37% |
5,049
-1,256
| -20% | -$135K |
|
54
Kenvue
KVUE
$39.7B
| $527K | 0.36% |
25,159
| – | – |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $499K | 0.34% |
2,746
+3
| +0.1% | +$545 |
|
56
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $490K | 0.33% |
7,804
| – | – |
|
57
Chevron
CVX
$324B
| $488K | 0.33% |
3,408
+15
| +0.4% | +$2.15K |
|
58
United Bankshares
UBSI
$5.43B
| $486K | 0.33% |
13,328
| – | – |
|
59
AbbVie
ABBV
$372B
| $484K | 0.33% |
2,609
| – | – |
|
60
Comcast
CMCSA
$125B
| $466K | 0.32% |
13,063
-87
| -0.7% | -$3.11K |
|
61
Home Depot
HD
$405B
| $461K | 0.31% |
1,257
| – | – |
|
62
McDonald's
MCD
$224B
| $444K | 0.3% |
1,519
| – | – |
|
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $440K | 0.3% |
8,685
+5,472
| +170% | +$277K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $417K | 0.28% |
3,094
+85
| +3% | +$11.5K |
|
65
Union Pacific
UNP
$133B
| $415K | 0.28% |
1,805
+35
| +2% | +$8.05K |
|
66
Booking.com
BKNG
$181B
| $411K | 0.28% |
71
| – | – |
|
67
Trex
TREX
$6.61B
| $408K | 0.28% |
7,500
| – | – |
|
68
Sprouts Farmers Market
SFM
$13.7B
| $387K | 0.26% |
2,350
| – | – |
|
69
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $378K | 0.26% |
12,742
-19,898
| -61% | -$591K |
|
70
Johnson Controls International
JCI
$69.9B
| $378K | 0.26% |
3,577
| – | – |
|
71
Deere & Co
DE
$129B
| $376K | 0.26% |
739
| – | – |
|
72
Novartis
NVS
$245B
| $375K | 0.26% |
3,102
-30
| -1% | -$3.63K |
|
73
Flex
FLEX
$20.1B
| $374K | 0.26% |
7,500
| – | – |
|
74
Badger Meter
BMI
$5.39B
| $365K | 0.25% |
1,490
| – | – |
|
75
Air Products & Chemicals
APD
$65.5B
| $363K | 0.25% |
1,288
| – | – |
|