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
251
$68.5K 0.05%
416
252
$68.4K 0.05%
1,391
253
$68.3K 0.05%
400
254
$67.4K 0.05%
916
255
$66.1K 0.04%
208
256
$65.6K 0.04%
1,216
+347
257
$64.3K 0.04%
822
258
$64K 0.04%
1,142
259
$64K 0.04%
499
260
$63.4K 0.04%
875
261
$62.8K 0.04%
2,460
-11,345
262
$62.1K 0.04%
900
263
$60.4K 0.04%
455
264
$60K 0.04%
2,464
265
$59.7K 0.04%
1,390
266
$59.4K 0.04%
481
267
$59.1K 0.04%
1,264
+16
268
$58.9K 0.04%
1,454
269
$58.6K 0.04%
190
270
$58.5K 0.04%
580
271
$58.3K 0.04%
417
272
$57.3K 0.04%
393
273
$56.8K 0.04%
1,140
274
$56.7K 0.04%
1,346
+40
275
$56.5K 0.04%
1,138
9 10
11
12 13