MEG
Millstone Evans Group Portfolio holdings
AUM $147M
AUM
$147M
AUM Growth
+$697K (+0.5%)
Cap. Flow
+$6.22M
Cap. Flow % of AUM
4.22%
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 | $290K | |
| 2 | $221K | |
| 3 | $175K | |
| 4 | $137K | |
| 5 | $134K |
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 | |
|---|---|---|---|---|---|---|---|
| $56.1K | 0.04% | 1,564 | – | – | |||
| $54.9K | 0.04% | 667 | – | – | |||
| $54.7K | 0.04% | 371 | New | +$54.7K | |||
| $54.2K | 0.04% | 1,528 | New | +$54.2K | |||
| $54.1K | 0.04% | 400 | – | – | |||
| $53.9K | 0.04% | 1,842 | – | – | |||
| $53.8K | 0.04% | 336 | – | – | |||
| $53.5K | 0.04% | 1,145 | – | – | |||
| $53K | 0.04% | 1,813 +63 | +4% | +$1.84K | |||
| $52.5K | 0.04% | 2,004 | – | – | |||
| $52.3K | 0.04% | 470 | – | – | |||
| $52K | 0.04% | 6,390 | – | – | |||
| $52K | 0.04% | 432 | – | – | |||
| $51.4K | 0.03% | 1,042 +200 | +24% | +$9.87K | |||
| $50.6K | 0.03% | 296 | New | +$50.6K | |||
| $50.5K | 0.03% | 620 | – | – | |||
| $50.4K | 0.03% | 5,026 +534 | +12% | +$5.36K | |||
| $50.4K | 0.03% | 250 | – | – | |||
| $50.4K | 0.03% | 1,023 -153 | -13% | -$7.53K | |||
| $50.3K | 0.03% | 900 | – | – | |||
| $48.8K | 0.03% | 213 -17 | -7% | -$3.89K | |||
| $48.4K | 0.03% | 4,316 | – | – | |||
| $48.2K | 0.03% | 3,546 -713 | -17% | -$9.68K | |||
| $47.7K | 0.03% | 361 | – | – | |||
| $47.5K | 0.03% | 2,262 | – | – |
