MEG
Millstone Evans Group Portfolio holdings
AUM
$147M
This Quarter Return
+11.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-0.48%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
826
New
29
Increased
66
Reduced
122
Closed
63
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$277K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$267K |
| 3 |
SPDR Gold Trust
GLD
|
$150K |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$144K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$120K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.69M |
| 2 |
Oracle
ORCL
|
$2.8M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.53M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
$1.53M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 7.04% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $12.7M | 8.67% |
80,492
-103
| -0.1% | -$16.3K |
|
2
Apple
AAPL
$3.45T
| $11.7M | 7.97% |
56,990
-535
| -0.9% | -$110K |
|
3
Microsoft
MSFT
$3.77T
| $7.81M | 5.33% |
15,707
+128
| +0.8% | +$63.7K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.18M | 3.53% |
10,664
+51
| +0.5% | +$24.8K |
|
|
5
Oracle
ORCL
$635B
| $4.39M | 2.99% |
20,078
-12,818
| -39% | -$2.8M |
|
6
JPMorgan Chase
JPM
$829B
| $3.32M | 2.26% |
11,437
-508
| -4% | -$147K |
|
7
Raymond James Financial
RJF
$33.8B
| $3.01M | 2.05% |
19,625
-38
| -0.2% | -$5.83K |
|
8
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $2.95M | 2.01% |
38,783
-1,228
| -3% | -$93.3K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.89M | 1.97% |
21,890
-9
| -0% | -$1.19K |
|
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.43M | 1.65% |
67,702
-102,875
| -60% | -$3.69M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31M | 1.57% |
13,021
+125
| +1% | +$22.2K |
|
12
Amazon
AMZN
$2.44T
| $2.14M | 1.46% |
9,776
-16
| -0.2% | -$3.51K |
|
13
IBM
IBM
$227B
| $1.84M | 1.26% |
6,257
+28
| +0.4% | +$8.25K |
|
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.7M | 1.16% |
45,389
| – | – |
|
15
Lincoln Electric
LECO
$13.4B
| $1.66M | 1.13% |
8,020
+25
| +0.3% | +$5.18K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 1.1% |
9,146
+73
| +0.8% | +$12.9K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.56M | 1.06% |
2,757
-33
| -1% | -$18.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.53M | 1.04% |
10,013
-9
| -0.1% | -$1.38K |
|
19
GE Aerospace
GE
$292B
| $1.34M | 0.91% |
5,202
| – | – |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 0.82% |
2,961
+74
| +3% | +$30K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 0.79% |
1,881
-75
| -4% | -$46.3K |
|
22
Procter & Gamble
PG
$368B
| $1.11M | 0.75% |
6,947
+13
| +0.2% | +$2.07K |
|
23
Automatic Data Processing
ADP
$123B
| $1.09M | 0.74% |
3,527
| – | – |
|
24
Waters Corp
WAT
$18B
| $1.08M | 0.74% |
3,107
| – | – |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.07M | 0.73% |
1,880
-443
| -19% | -$252K |
|