MEG

Millstone Evans Group Portfolio holdings

AUM $170M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$183K
3
+$174K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$125K

Top Sells

1
+$1.67M
2
+$619K
3
+$395K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$330K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$245K

Sector Composition

1 Technology 32.97%
2 Financials 12.96%
3 Industrials 7.17%
4 Healthcare 7.09%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.21T
$15.1M 9.58%
80,792
+300
AAPL icon
2
Apple
AAPL
$3.71T
$14.5M 9.21%
56,963
-27
MSFT icon
3
Microsoft
MSFT
$2.74T
$8.15M 5.18%
15,743
+36
ORCL icon
4
Oracle
ORCL
$420B
$5.65M 3.59%
20,106
+28
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.43M 3.45%
10,797
+133
JPM icon
6
JPMorgan Chase
JPM
$793B
$3.58M 2.28%
11,355
-82
RJF icon
7
Raymond James Financial
RJF
$28.3B
$3.36M 2.14%
19,491
-134
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.46T
$3.2M 2.03%
13,120
+99
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$2.96M 1.88%
21,185
-705
IMCV icon
10
iShares Morningstar Mid-Cap Value ETF
IMCV
$970M
$2.91M 1.85%
36,205
-2,578
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.47T
$2.22M 1.41%
9,116
-30
AMZN icon
12
Amazon
AMZN
$2.24T
$2.18M 1.38%
9,921
+145
LECO icon
13
Lincoln Electric
LECO
$13.6B
$1.9M 1.21%
8,056
+36
JNJ icon
14
Johnson & Johnson
JNJ
$586B
$1.85M 1.18%
9,988
-25
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$1.79M 1.13%
46,624
+1,235
IBM icon
16
IBM
IBM
$226B
$1.77M 1.12%
6,256
-1
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.9B
$1.64M 1.04%
2,757
GE icon
18
GE Aerospace
GE
$297B
$1.58M 1.01%
5,267
+65
TMO icon
19
Thermo Fisher Scientific
TMO
$182B
$1.48M 0.94%
3,047
+86
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$651B
$1.25M 0.8%
1,882
+1
VOO icon
21
Vanguard S&P 500 ETF
VOO
$822B
$1.14M 0.73%
1,866
-14
PWRD
22
TCW Transform Systems ETF
PWRD
$1.18B
$1.08M 0.69%
11,044
+463
MRK icon
23
Merck
MRK
$296B
$1.07M 0.68%
12,795
-254
PG icon
24
Procter & Gamble
PG
$333B
$1.07M 0.68%
6,985
+38
ADP icon
25
Automatic Data Processing
ADP
$81.9B
$1.04M 0.66%
3,527
1
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