MEG

Millstone Evans Group Portfolio holdings

AUM $167M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$183K
3
+$174K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$125K

Top Sells

1
+$1.67M
2
+$619K
3
+$395K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$330K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$245K

Sector Composition

1 Technology 32.97%
2 Financials 12.96%
3 Industrials 7.17%
4 Healthcare 7.09%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$74.4K 0.05%
+1,374
252
$74K 0.05%
2,000
253
$73.6K 0.05%
518
+1
254
$71.5K 0.05%
2,800
255
$71.3K 0.05%
156
-46
256
$70.4K 0.04%
1,835
+751
257
$70.3K 0.04%
3,820
258
$70.2K 0.04%
889
+67
259
$70K 0.04%
928
-130
260
$69.9K 0.04%
1,142
261
$69.7K 0.04%
875
262
$68.6K 0.04%
1,391
263
$68K 0.04%
475
264
$67.8K 0.04%
1,085
265
$65.7K 0.04%
488
266
$65.4K 0.04%
481
267
$65.1K 0.04%
1,337
268
$64.5K 0.04%
1,140
269
$64.4K 0.04%
2,364
270
$64.3K 0.04%
1,564
271
$64.3K 0.04%
238
-62
272
$64.2K 0.04%
679
-490
273
$64.1K 0.04%
227
-78
274
$64K 0.04%
336
275
$63.9K 0.04%
134
9 10
11
12 13