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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.2M | 9.69% |
+56,786
| New | +$14.2M |
|
|
2
NVIDIA
NVDA
$4.24T
| $10.8M | 7.37% |
+80,520
| New | +$10.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $6.76M | 4.61% |
+16,044
| New | +$6.76M |
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.04M | 4.12% |
+174,726
| New | +$6.04M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.81M | 3.28% |
+10,613
| New | +$4.81M |
|
6
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $3.1M | 2.12% |
+41,811
| New | +$3.1M |
|
7
Raymond James Financial
RJF
$33.8B
| $3.09M | 2.1% |
+19,861
| New | +$3.09M |
|
8
JPMorgan Chase
JPM
$829B
| $2.96M | 2.02% |
+12,340
| New | +$2.96M |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.88M | 1.96% |
+22,236
| New | +$2.88M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 1.65% |
+12,746
| New | +$2.43M |
|
11
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $2.16M | 1.47% |
+33,612
| New | +$2.16M |
|
12
Amazon
AMZN
$2.44T
| $2.15M | 1.46% |
+9,792
| New | +$2.15M |
|
13
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $2.09M | 1.42% |
+80,809
| New | +$2.09M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 1.17% |
+9,073
| New | +$1.72M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.63M | 1.11% |
+2,863
| New | +$1.63M |
|
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.62M | 1.11% |
+45,554
| New | +$1.62M |
|
17
Lincoln Electric
LECO
$13.4B
| $1.55M | 1.05% |
+8,246
| New | +$1.55M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 1.02% |
+2,881
| New | +$1.5M |
|
19
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.48M | 1.01% |
+35,929
| New | +$1.48M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.99% |
+10,022
| New | +$1.45M |
|
21
IBM
IBM
$227B
| $1.35M | 0.92% |
+6,150
| New | +$1.35M |
|
22
Merck
MRK
$210B
| $1.31M | 0.89% |
+13,181
| New | +$1.31M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.26M | 0.86% |
+2,337
| New | +$1.26M |
|
24
Waters Corp
WAT
$18B
| $1.23M | 0.84% |
+3,307
| New | +$1.23M |
|
25
Procter & Gamble
PG
$368B
| $1.21M | 0.83% |
+7,223
| New | +$1.21M |
|