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 | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $356K | 0.24% |
1,020
| – | – |
|
77
Novartis
NVS
$245B
| $349K | 0.24% |
3,132
| – | – |
|
78
Deere & Co
DE
$129B
| $347K | 0.24% |
739
| – | – |
|
79
Medtronic
MDT
$119B
| $340K | 0.23% |
3,783
| – | – |
|
|
WRN
80
Western Copper and Gold
WRN
$284M
| $328K | 0.22% |
288,926
| – | – |
|
81
Booking.com
BKNG
$181B
| $327K | 0.22% |
71
-6
| -8% | -$27.6K |
|
82
Marsh & McLennan
MMC
$101B
| $323K | 0.22% |
1,325
| – | – |
|
83
ICF International
ICFI
$1.81B
| $319K | 0.22% |
3,752
| – | – |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $318K | 0.22% |
5,448
+164
| +3% | +$9.57K |
|
85
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $316K | 0.21% |
4,512
| – | – |
|
86
Mastercard
MA
$538B
| $314K | 0.21% |
573
+15
| +3% | +$8.22K |
|
87
Itron
ITRI
$5.62B
| $314K | 0.21% |
2,995
| – | – |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $310K | 0.21% |
6,217
+1,241
| +25% | +$61.8K |
|
89
Allstate
ALL
$53.6B
| $293K | 0.2% |
1,413
| – | – |
|
|
90
First Busey Corp
BUSE
$2.2B
| $288K | 0.2% |
+13,350
| New | +$288K |
|
91
Johnson Controls International
JCI
$69.9B
| $287K | 0.19% |
3,577
| – | – |
|
92
Badger Meter
BMI
$5.39B
| $283K | 0.19% |
1,490
| – | – |
|
93
Abbott
ABT
$231B
| $269K | 0.18% |
2,031
-45
| -2% | -$5.97K |
|
94
iShares US Financials ETF
IYF
$4.06B
| $267K | 0.18% |
2,367
-339
| -13% | -$38.3K |
|
95
Dimensional US High Profitability ETF
DUHP
$9.26B
| $259K | 0.18% |
7,803
+15
| +0.2% | +$497 |
|
96
TSMC
TSM
$1.2T
| $258K | 0.18% |
1,556
+18
| +1% | +$2.99K |
|
97
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $253K | 0.17% |
2,586
+1,004
| +63% | +$98.3K |
|
98
TCW Transform Supply Chain ETF
SUPP
$10.3M
| $252K | 0.17% |
4,363
| – | – |
|
99
Flex
FLEX
$20.1B
| $248K | 0.17% |
7,500
| – | – |
|
100
Corning
GLW
$57.4B
| $244K | 0.17% |
5,340
-75
| -1% | -$3.43K |
|