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 | |
|---|---|---|---|---|---|---|---|
| $68.5K | 0.05% | 416 | – | – | |||
| $68.4K | 0.05% | 1,391 | – | – | |||
| $68.3K | 0.05% | 400 | – | – | |||
| $67.4K | 0.05% | 916 | – | – | |||
| $66.1K | 0.04% | 208 | – | – | |||
| $65.6K | 0.04% | 1,216 +347 | +40% | +$18.7K | |||
| $64.3K | 0.04% | 822 | – | – | |||
| $64K | 0.04% | 1,142 | – | – | |||
| $64K | 0.04% | 499 | – | – | |||
| $63.4K | 0.04% | 875 | – | – | |||
| $62.8K | 0.04% | 2,460 -11,345 | -82% | -$290K | |||
| $62.1K | 0.04% | 900 | – | – | |||
| $60.4K | 0.04% | 455 | – | – | |||
| $60K | 0.04% | 2,364 | – | – | |||
| $59.7K | 0.04% | 1,390 | – | – | |||
| $59.4K | 0.04% | 481 | – | – | |||
| $59.1K | 0.04% | 632 +8 | +1% | +$748 | |||
| $58.9K | 0.04% | 1,454 | – | – | |||
| $58.6K | 0.04% | 190 | – | – | |||
| $58.5K | 0.04% | 580 | – | – | |||
| $58.3K | 0.04% | 417 | – | – | |||
| $57.3K | 0.04% | 393 | – | – | |||
| $56.8K | 0.04% | 1,140 | – | – | |||
| $56.7K | 0.04% | 1,346 +40 | +3% | +$1.69K | |||
| $56.5K | 0.04% | 1,138 | – | – |
