MEG

Millstone Evans Group Portfolio holdings

AUM $147M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.8M
3
+$6.76M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.18%
2 Financials 12.54%
3 Healthcare 7.53%
4 Industrials 6.29%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$61.5K 0.04%
+1,142
252
$61.2K 0.04%
+499
253
$61.1K 0.04%
+1,213
254
$61K 0.04%
+152
255
$59.9K 0.04%
+1,402
256
$59.9K 0.04%
+2,464
257
$59.8K 0.04%
+900
258
$59.5K 0.04%
+875
259
$59K 0.04%
+508
260
$58.9K 0.04%
+2,262
261
$58.8K 0.04%
+498
262
$58.7K 0.04%
+1,145
263
$58.5K 0.04%
+336
264
$57.9K 0.04%
+6,000
265
$57.2K 0.04%
+1,454
266
$57K 0.04%
+1,138
267
$57K 0.04%
+945
268
$56.8K 0.04%
+472
269
$56.4K 0.04%
+667
270
$55.9K 0.04%
+250
271
$55.5K 0.04%
+2,004
272
$55.3K 0.04%
+435
273
$55K 0.04%
+400
274
$54.8K 0.04%
+393
275
$54.8K 0.04%
+481
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