MEG

Millstone Evans Group Portfolio holdings

AUM $157M
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$697K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$414K
3 +$288K
4
AAPL icon
Apple
AAPL
+$164K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$153K

Top Sells

1 +$303K
2 +$290K
3 +$221K
4
MSFT icon
Microsoft
MSFT
+$175K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$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 Change
in Stake
Capital Flow
226
$82.8K 0.06%
391
+3
227
$82.2K 0.06%
1,228
+64
228
$80.2K 0.05%
1,402
229
$79.7K 0.05%
1,014
230
$79.6K 0.05%
300
231
$79.5K 0.05%
1,045
232
$76.4K 0.05%
439
233
$75.9K 0.05%
475
234
$75.7K 0.05%
3,334
-300
235
$75.6K 0.05%
1,170
236
$75.2K 0.05%
3,686
237
$74.9K 0.05%
472
238
$73.6K 0.05%
1,085
239
$73.3K 0.05%
5,000
240
$72.7K 0.05%
890
241
$72K 0.05%
1,500
242
$71.8K 0.05%
285
243
$71.2K 0.05%
2,800
244
$71K 0.05%
1,296
245
$70.5K 0.05%
840
246
$70.2K 0.05%
265
247
$69.6K 0.05%
6,000
248
$69.4K 0.05%
517
+244
249
$68.9K 0.05%
827
250
$68.9K 0.05%
945