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
Cap. Flow
+$5.73M
Cap. Flow %
3.89%
Top 10 Hldgs %
37.07%
Holding
813
New
81
Increased
113
Reduced
74
Closed
16

Sector Composition

1Technology26.59%
2Financials12.6%
3Healthcare7.74%
4Industrials6.21%
5Consumer Staples4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$56.1K0.04% 1,564
$54.9K0.04% 667
$54.7K0.04%
+371
New
+$54.7K
$54.2K0.04%
+1,528
New
+$54.2K
$54.1K0.04% 400
$53.9K0.04% 1,842
$53.8K0.04% 336
$53.5K0.04% 1,145
$53K0.04% 1,813
+63
+4%
+$1.84K
$52.5K0.04% 2,004
$52.3K0.04% 470
$52K0.04% 6,390
$52K0.04% 432
$51.4K0.03% 1,042
+200
+24%
+$9.87K
$50.6K0.03%
+296
New
+$50.6K
$50.5K0.03% 620
$50.4K0.03% 5,026
+534
+12%
+$5.36K
$50.4K0.03% 250
$50.4K0.03% 1,023
-153
-13%
-$7.53K
$50.3K0.03% 900
$48.8K0.03% 213
-17
-7%
-$3.89K
$48.4K0.03% 4,316
$48.2K0.03% 3,546
-713
-17%
-$9.68K
$47.7K0.03% 361
$47.5K0.03% 2,262