MEG
Millstone Evans Group Portfolio holdings
AUM $147M
AUM
$147M
AUM Growth
+$697K (+0.5%)
Cap. Flow
+$6.22M
Cap. Flow % of AUM
4.22%
Top 10 Holdings %Top 10 Hldgs %
37.07%
Holding
813
New
81
Increased
113
Reduced
74
Closed
16
Top Buys
| 1 | $3.97M | |
| 2 | $414K | |
| 3 | $288K | |
| 4 | $164K | |
| 5 | $153K |
Top Sells
| 1 | $290K | |
| 2 | $221K | |
| 3 | $175K | |
| 4 | $137K | |
| 5 | $134K |
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 | |
|---|---|---|---|---|---|---|---|
| $12.8M | 8.67% | 57,525 +739 | +1% | +$164K | |||
| $8.73M | 5.93% | 80,595 +75 | +0.1% | +$8.13K | |||
| $5.85M | 3.97% | 15,579 -465 | -3% | -$175K | |||
| $5.65M | 3.84% | 10,613 | – | – | |||
| $5.63M | 3.82% | 170,577 -4,149 | -2% | -$137K | |||
| $4.6M | 3.12% | 32,896 +28,379 | +628% | +$3.97M | |||
| $2.97M | 2.01% | 40,011 -1,800 | -4% | -$134K | |||
| $2.93M | 1.99% | 11,945 -395 | -3% | -$96.9K | |||
| $2.76M | 1.87% | 21,899 -337 | -2% | -$42.5K | |||
| $2.73M | 1.85% | 19,663 -198 | -1% | -$27.5K | |||
| $2.23M | 1.52% | 80,452 -357 | -0.4% | -$9.91K | |||
| $2.14M | 1.45% | 34,911 +1,299 | +4% | +$79.7K | |||
| $2.01M | 1.37% | 12,896 +150 | +1% | +$23.4K | |||
| $1.86M | 1.26% | 9,792 | – | – | |||
| $1.7M | 1.15% | 45,389 -165 | -0.4% | -$6.19K | |||
| $1.66M | 1.13% | 10,022 | – | – | |||
| $1.55M | 1.05% | 6,229 +79 | +1% | +$19.6K | |||
| $1.54M | 1.04% | 36,579 +650 | +2% | +$27.3K | |||
| $1.51M | 1.03% | 7,995 -251 | -3% | -$47.5K | |||
| $1.49M | 1.01% | 2,790 -73 | -3% | -$38.9K | |||
| $1.44M | 0.97% | 2,887 +6 | +0.2% | +$2.99K | |||
| $1.4M | 0.95% | 9,073 | – | – | |||
| $1.19M | 0.81% | 2,323 -14 | -0.6% | -$7.2K | |||
| $1.18M | 0.8% | 6,934 -289 | -4% | -$49.3K | |||
| $1.17M | 0.79% | 13,023 -158 | -1% | -$14.2K |
