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 | |
|---|---|---|---|---|---|---|
76
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $330K | 0.23% |
+13,805
| New | +$330K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $329K | 0.22% |
+5,284
| New | +$329K |
|
78
Itron
ITRI
$5.62B
| $325K | 0.22% |
+2,995
| New | +$325K |
|
79
Badger Meter
BMI
$5.39B
| $316K | 0.22% |
+1,490
| New | +$316K |
|
80
Deere & Co
DE
$129B
| $313K | 0.21% |
+739
| New | +$313K |
|
81
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $312K | 0.21% |
+4,512
| New | +$312K |
|
82
Novartis
NVS
$245B
| $305K | 0.21% |
+3,132
| New | +$305K |
|
83
TSMC
TSM
$1.2T
| $304K | 0.21% |
+1,538
| New | +$304K |
|
|
WRN
84
Western Copper and Gold
WRN
$284M
| $303K | 0.21% |
+288,926
| New | +$303K |
|
|
CFB
85
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $303K | 0.21% |
+20,000
| New | +$303K |
|
86
Medtronic
MDT
$119B
| $302K | 0.21% |
+3,783
| New | +$302K |
|
87
iShares US Financials ETF
IYF
$4.06B
| $299K | 0.2% |
+2,706
| New | +$299K |
|
88
Sprouts Farmers Market
SFM
$13.7B
| $299K | 0.2% |
+2,350
| New | +$299K |
|
89
Mastercard
MA
$538B
| $294K | 0.2% |
+558
| New | +$294K |
|
90
Flex
FLEX
$20.1B
| $288K | 0.2% |
+7,500
| New | +$288K |
|
91
Johnson Controls International
JCI
$69.9B
| $282K | 0.19% |
+3,577
| New | +$282K |
|
92
Marsh & McLennan
MMC
$101B
| $281K | 0.19% |
+1,325
| New | +$281K |
|
93
Eaton
ETN
$136B
| $277K | 0.19% |
+836
| New | +$277K |
|
94
TCW Transform Supply Chain ETF
SUPP
$10.3M
| $274K | 0.19% |
+4,363
| New | +$274K |
|
95
Allstate
ALL
$53.6B
| $272K | 0.19% |
+1,413
| New | +$272K |
|
96
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $269K | 0.18% |
+8,732
| New | +$269K |
|
97
Walt Disney
DIS
$213B
| $266K | 0.18% |
+2,389
| New | +$266K |
|
98
Dimensional US High Profitability ETF
DUHP
$9.26B
| $263K | 0.18% |
+7,788
| New | +$263K |
|
99
General Mills
GIS
$26.4B
| $259K | 0.18% |
+4,069
| New | +$259K |
|
100
Alibaba
BABA
$322B
| $258K | 0.18% |
+3,047
| New | +$258K |
|