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 | |
|---|---|---|---|---|---|---|
|
WRN
76
Western Copper and Gold
WRN
$298M
| $361K | 0.25% |
288,926
| – | – |
|
77
TSMC
TSM
$1.18T
| $361K | 0.25% |
1,592
+36
| +2% | +$8.15K |
|
78
Target
TGT
$42B
| $352K | 0.24% |
3,567
| – | – |
|
79
Alibaba
BABA
$330B
| $346K | 0.24% |
3,047
| – | – |
|
80
Mastercard
MA
$535B
| $343K | 0.23% |
610
+37
| +6% | +$20.8K |
|
81
Sherwin-Williams
SHW
$90B
| $339K | 0.23% |
987
-33
| -3% | -$11.3K |
|
82
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $329K | 0.22% |
6,843
-15,522
| -69% | -$745K |
|
83
Medtronic
MDT
$120B
| $326K | 0.22% |
3,744
-39
| -1% | -$3.4K |
|
84
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $320K | 0.22% |
4,512
| – | – |
|
85
Financial Select Sector SPDR Fund
XLF
$53.7B
| $320K | 0.22% |
6,113
-104
| -2% | -$5.45K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $319K | 0.22% |
5,151
-297
| -5% | -$18.4K |
|
87
Eaton
ETN
$134B
| $319K | 0.22% |
894
+47
| +6% | +$16.8K |
|
88
ICF International
ICFI
$1.84B
| $318K | 0.22% |
3,752
| – | – |
|
89
First Busey Corp
BUSE
$2.19B
| $306K | 0.21% |
13,350
| – | – |
|
90
Itron
ITRI
$5.53B
| $304K | 0.21% |
2,310
-685
| -23% | -$90.2K |
|
|
91
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $304K | 0.21% |
5,988
+5,253
| +715% | +$267K |
|
92
Walt Disney
DIS
$213B
| $297K | 0.2% |
2,397
| – | – |
|
93
Bristol-Myers Squibb
BMY
$96.5B
| $294K | 0.2% |
6,351
+33
| +0.5% | +$1.53K |
|
|
94
SPDR Gold Trust
GLD
$110B
| $294K | 0.2% |
963
+493
| +105% | +$150K |
|
95
Marsh & McLennan
MMC
$101B
| $290K | 0.2% |
1,325
| – | – |
|
96
TCW Transform Supply Chain ETF
SUPP
$10.2M
| $289K | 0.2% |
4,285
-78
| -2% | -$5.27K |
|
97
iShares US Financials ETF
IYF
$4.03B
| $286K | 0.2% |
2,367
| – | – |
|
98
Allstate
ALL
$53.6B
| $284K | 0.19% |
1,413
| – | – |
|
99
Vanguard ESG US Stock ETF
ESGV
$11B
| $284K | 0.19% |
2,586
| – | – |
|
100
Corning
GLW
$58.7B
| $282K | 0.19% |
5,367
+27
| +0.5% | +$1.42K |
|