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
276
$53.7K 0.04%
+4,259
277
$53.7K 0.04%
+1,530
278
$53.5K 0.04%
+624
279
$53.2K 0.04%
+403
280
$52.9K 0.04%
+1,650
281
$52.6K 0.04%
+1,565
282
$52.2K 0.04%
+6,390
283
$52.2K 0.04%
+230
284
$51.9K 0.04%
+1,842
285
$51.8K 0.04%
+580
286
$50.4K 0.03%
+432
287
$50.3K 0.03%
+556
288
$49.8K 0.03%
+222
289
$49.8K 0.03%
+4,316
290
$49.2K 0.03%
+900
291
$48.6K 0.03%
+470
292
$48.5K 0.03%
+109
293
$48.4K 0.03%
+420
294
$47.7K 0.03%
+1,306
295
$47.6K 0.03%
+1,564
296
$47K 0.03%
+1,750
297
$46.9K 0.03%
+88
298
$46.3K 0.03%
+765
299
$45.9K 0.03%
+384
300
$45.4K 0.03%
+1,731
10 11
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