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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54.5B
| $184K | 0.13% |
+528
| New | +$184K |
|
127
Amgen
AMGN
$154B
| $179K | 0.12% |
+687
| New | +$179K |
|
128
NextEra Energy, Inc.
NEE
$150B
| $179K | 0.12% |
+2,491
| New | +$179K |
|
129
iShares Global Energy ETF
IXC
$1.86B
| $173K | 0.12% |
+4,535
| New | +$173K |
|
130
Tesla
TSLA
$1.06T
| $172K | 0.12% |
+426
| New | +$172K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $171K | 0.12% |
+1,932
| New | +$171K |
|
132
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $170K | 0.12% |
+4,230
| New | +$170K |
|
133
Toyota
TM
$252B
| $168K | 0.11% |
+862
| New | +$168K |
|
134
Colgate-Palmolive
CL
$68.2B
| $166K | 0.11% |
+1,828
| New | +$166K |
|
135
Vanguard ESG US Stock ETF
ESGV
$11B
| $166K | 0.11% |
+1,582
| New | +$166K |
|
136
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $163K | 0.11% |
+4,040
| New | +$163K |
|
137
Darden Restaurants
DRI
$24.3B
| $163K | 0.11% |
+875
| New | +$163K |
|
138
iShares Core S&P 500 ETF
IVV
$657B
| $162K | 0.11% |
+275
| New | +$162K |
|
139
KB Home
KBH
$4.27B
| $161K | 0.11% |
+2,451
| New | +$161K |
|
140
Vanguard Communication Services ETF
VOX
$5.63B
| $160K | 0.11% |
+1,032
| New | +$160K |
|
141
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $157K | 0.11% |
+1,232
| New | +$157K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95B
| $156K | 0.11% |
+798
| New | +$156K |
|
143
eBay
EBAY
$41.1B
| $156K | 0.11% |
+2,518
| New | +$156K |
|
144
Steris
STE
$23.8B
| $154K | 0.11% |
+751
| New | +$154K |
|
145
Crown Castle
CCI
$42.7B
| $150K | 0.1% |
+1,650
| New | +$150K |
|
146
Broadcom
AVGO
$1.4T
| $149K | 0.1% |
+644
| New | +$149K |
|
147
IPG Photonics
IPGP
$3.38B
| $145K | 0.1% |
+2,000
| New | +$145K |
|
148
Advanced Micro Devices
AMD
$263B
| $142K | 0.1% |
+1,176
| New | +$142K |
|
149
TCW Transform 500 ETF
VOTE
$864M
| $141K | 0.1% |
+2,055
| New | +$141K |
|
150
Morgan Stanley
MS
$238B
| $136K | 0.09% |
+1,083
| New | +$136K |
|