MEG
Millstone Evans Group Portfolio holdings
AUM
$147M
This Quarter Return
-2.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+0.48%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
813
New
81
Increased
113
Reduced
74
Closed
16
Top Buys
| 1 |
Oracle
ORCL
|
$3.97M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$414K |
| 3 |
First Busey Corp
BUSE
|
$288K |
| 4 |
Apple
AAPL
|
$164K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$153K |
Top Sells
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.8M | 8.67% | 57,525 +739 | +1% | +$164K |
|
2
NVIDIA
NVDA
$4.24T
| $8.73M | 5.93% | 80,595 +75 | +0.1% | +$8.13K |
|
3
Microsoft
MSFT
$3.77T
| $5.85M | 3.97% | 15,579 -465 | -3% | -$175K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.65M | 3.84% | 10,613 | – | – |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.63M | 3.82% | 170,577 -4,149 | -2% | -$137K |
|
|
6
Oracle
ORCL
$635B
| $4.6M | 3.12% | 32,896 +28,379 | +628% | +$3.97M |
|
7
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $2.97M | 2.01% | 40,011 -1,800 | -4% | -$134K |
|
8
JPMorgan Chase
JPM
$829B
| $2.93M | 1.99% | 11,945 -395 | -3% | -$96.9K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.76M | 1.87% | 21,899 -337 | -2% | -$42.5K |
|
10
Raymond James Financial
RJF
$33.8B
| $2.73M | 1.85% | 19,663 -198 | -1% | -$27.5K |
|
11
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $2.23M | 1.52% | 80,452 -357 | -0.4% | -$9.91K |
|
12
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $2.14M | 1.45% | 34,911 +1,299 | +4% | +$79.7K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 1.37% | 12,896 +150 | +1% | +$23.4K |
|
14
Amazon
AMZN
$2.44T
| $1.86M | 1.26% | 9,792 | – | – |
|
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.7M | 1.15% | 45,389 -165 | -0.4% | -$6.19K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.66M | 1.13% | 10,022 | – | – |
|
17
IBM
IBM
$227B
| $1.55M | 1.05% | 6,229 +79 | +1% | +$19.6K |
|
18
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.54M | 1.04% | 36,579 +650 | +2% | +$27.3K |
|
19
Lincoln Electric
LECO
$13.4B
| $1.51M | 1.03% | 7,995 -251 | -3% | -$47.5K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.49M | 1.01% | 2,790 -73 | -3% | -$38.9K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.97% | 2,887 +6 | +0.2% | +$2.99K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.95% | 9,073 | – | – |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.19M | 0.81% | 2,323 -14 | -0.6% | -$7.2K |
|
24
Procter & Gamble
PG
$368B
| $1.18M | 0.8% | 6,934 -289 | -4% | -$49.3K |
|
25
Merck
MRK
$210B
| $1.17M | 0.79% | 13,023 -158 | -1% | -$14.2K |
|