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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $112K | 0.08% |
+869
| New | +$112K |
|
177
Southern Company
SO
$102B
| $112K | 0.08% |
+1,357
| New | +$112K |
|
178
Vanguard Information Technology ETF
VGT
$98.6B
| $111K | 0.08% |
+178
| New | +$111K |
|
179
Church & Dwight Co
CHD
$22.7B
| $111K | 0.08% |
+1,057
| New | +$111K |
|
180
Constellation Brands
STZ
$26.7B
| $111K | 0.08% |
+500
| New | +$111K |
|
|
ALTM
181
DELISTED
Arcadium Lithium plc
ALTM
| $110K | 0.07% |
+21,364
| New | +$110K |
|
182
Interface
TILE
$1.56B
| $108K | 0.07% |
+4,455
| New | +$108K |
|
183
Truist Financial
TFC
$60.4B
| $108K | 0.07% |
+2,483
| New | +$108K |
|
184
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $107K | 0.07% |
+876
| New | +$107K |
|
185
Vanguard Total Stock Market ETF
VTI
$522B
| $106K | 0.07% |
+366
| New | +$106K |
|
186
General Motors
GM
$55.7B
| $106K | 0.07% |
+1,982
| New | +$106K |
|
187
State Street
STT
$32.6B
| $105K | 0.07% |
+1,070
| New | +$105K |
|
188
Skyworks Solutions
SWKS
$11.1B
| $104K | 0.07% |
+1,170
| New | +$104K |
|
189
California Water Service
CWT
$2.8B
| $102K | 0.07% |
+2,250
| New | +$102K |
|
190
O'Reilly Automotive
ORLY
$87.6B
| $101K | 0.07% |
+85
| New | +$101K |
|
191
Danaher
DHR
$147B
| $101K | 0.07% |
+438
| New | +$101K |
|
192
Chubb
CB
$110B
| $99.2K | 0.07% |
+359
| New | +$99.2K |
|
193
Citigroup
C
$178B
| $98.8K | 0.07% |
+1,403
| New | +$98.8K |
|
194
Vanguard Value ETF
VTV
$143B
| $98.2K | 0.07% |
+580
| New | +$98.2K |
|
195
Huntington Bancshares
HBAN
$26B
| $98.1K | 0.07% |
+6,028
| New | +$98.1K |
|
196
Loews
L
$20.1B
| $97.7K | 0.07% |
+1,154
| New | +$97.7K |
|
197
Schwab US Large- Cap ETF
SCHX
$58.5B
| $97.4K | 0.07% |
+4,200
| New | +$97.4K |
|
198
Devon Energy
DVN
$23.1B
| $96.8K | 0.07% |
+2,959
| New | +$96.8K |
|
199
iShares US Home Construction ETF
ITB
$3.16B
| $96.8K | 0.07% |
+936
| New | +$96.8K |
|
200
Invesco QQQ Trust
QQQ
$361B
| $95.6K | 0.07% |
+187
| New | +$95.6K |
|