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
+$697K (+0.5%)
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 | $3.97M | |
| 2 | $414K | |
| 3 | $288K | |
| 4 | $164K | |
| 5 | $153K |
Top Sells
| 1 | $303K | |
| 2 | $290K | |
| 3 | $221K | |
| 4 | $175K | |
| 5 | $137K |
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 | |
|---|---|---|---|---|---|---|---|
| $82.8K | 0.06% | 391 +3 | +0.8% | +$635 | |||
| $82.2K | 0.06% | 1,381 +72 | +6% | +$4.29K | |||
| $80.2K | 0.05% | 1,402 | – | – | |||
| $79.7K | 0.05% | 1,014 | – | – | |||
| $79.6K | 0.05% | 300 | – | – | |||
| $79.5K | 0.05% | 1,045 | – | – | |||
| $76.4K | 0.05% | 439 | – | – | |||
| $75.9K | 0.05% | 475 | – | – | |||
| $75.7K | 0.05% | 3,334 -300 | -8% | -$6.81K | |||
| $75.6K | 0.05% | 1,170 | – | – | |||
| $75.2K | 0.05% | 3,686 | – | – | |||
| $74.9K | 0.05% | 472 | – | – | |||
| $73.6K | 0.05% | 1,085 | – | – | |||
| $73.3K | 0.05% | 5,000 | – | – | |||
| $72.7K | 0.05% | 890 | – | – | |||
| $72K | 0.05% | 1,500 | – | – | |||
| $71.8K | 0.05% | 285 | – | – | |||
| $71.2K | 0.05% | 2,800 | – | – | |||
| $71K | 0.05% | 1,296 | – | – | |||
| $70.5K | 0.05% | 840 | – | – | |||
| $70.2K | 0.05% | 265 | – | – | |||
| $69.6K | 0.05% | 6,000 | – | – | |||
| $69.4K | 0.05% | 517 +244 | +89% | +$32.8K | |||
| $68.9K | 0.05% | 827 | – | – | |||
| $68.9K | 0.05% | 945 | – | – |
