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 | |
|---|---|---|---|---|---|---|
201
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $95.6K | 0.07% |
+4,389
| New | +$95.6K |
|
202
Wells Fargo
WFC
$263B
| $94.5K | 0.06% |
+1,346
| New | +$94.5K |
|
203
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $94.5K | 0.06% |
+6,322
| New | +$94.5K |
|
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $94.1K | 0.06% |
+753
| New | +$94.1K |
|
205
Motorola Solutions
MSI
$78.7B
| $93.4K | 0.06% |
+202
| New | +$93.4K |
|
206
Pembina Pipeline
PBA
$21.9B
| $92.4K | 0.06% |
+2,500
| New | +$92.4K |
|
207
Charles Schwab
SCHW
$174B
| $91.3K | 0.06% |
+1,233
| New | +$91.3K |
|
208
iShares Core US Aggregate Bond ETF
AGG
$130B
| $89.9K | 0.06% |
+928
| New | +$89.9K |
|
209
Honeywell
HON
$138B
| $87.6K | 0.06% |
+388
| New | +$87.6K |
|
210
Howmet Aerospace
HWM
$70.2B
| $87.5K | 0.06% |
+800
| New | +$87.5K |
|
211
United Airlines
UAL
$33.9B
| $87.4K | 0.06% |
+900
| New | +$87.4K |
|
212
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $84.4K | 0.06% |
+3,175
| New | +$84.4K |
|
213
Altria Group
MO
$113B
| $83.1K | 0.06% |
+1,590
| New | +$83.1K |
|
214
Dimensional International High Profitability ETF
DIHP
$4.34B
| $82.6K | 0.06% |
+3,273
| New | +$82.6K |
|
215
BP
BP
$90.8B
| $82.4K | 0.06% |
+2,786
| New | +$82.4K |
|
216
Hexcel
HXL
$5.02B
| $81.3K | 0.06% |
+1,296
| New | +$81.3K |
|
217
Coca-Cola
KO
$297B
| $80.6K | 0.05% |
+1,294
| New | +$80.6K |
|
218
Vanguard Small-Cap Growth ETF
VBK
$20B
| $79.8K | 0.05% |
+285
| New | +$79.8K |
|
219
iShares US Financial Services ETF
IYG
$1.92B
| $78.9K | 0.05% |
+1,014
| New | +$78.9K |
|
220
Best Buy
BBY
$15.6B
| $78.6K | 0.05% |
+916
| New | +$78.6K |
|
221
CVS Health
CVS
$94B
| $78.1K | 0.05% |
+1,739
| New | +$78.1K |
|
222
Diamondback Energy
FANG
$43.1B
| $77.8K | 0.05% |
+475
| New | +$77.8K |
|
223
Fidus Investment
FDUS
$762M
| $77.5K | 0.05% |
+3,686
| New | +$77.5K |
|
224
Alaska Air
ALK
$7.24B
| $76.1K | 0.05% |
+1,176
| New | +$76.1K |
|
225
Archer Daniels Midland
ADM
$29.8B
| $75.8K | 0.05% |
+1,500
| New | +$75.8K |
|