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
276
$56.1K 0.04%
1,564
277
$54.9K 0.04%
667
278
$54.7K 0.04%
+371
279
$54.2K 0.04%
+1,528
280
$54.1K 0.04%
400
281
$53.9K 0.04%
1,842
282
$53.8K 0.04%
336
283
$53.5K 0.04%
1,145
284
$53K 0.04%
1,813
+63
285
$52.5K 0.04%
2,004
286
$52.3K 0.04%
470
287
$52K 0.04%
6,390
288
$52K 0.04%
432
289
$51.4K 0.03%
1,042
+200
290
$50.6K 0.03%
+296
291
$50.5K 0.03%
620
292
$50.4K 0.03%
5,026
+534
293
$50.4K 0.03%
250
294
$50.4K 0.03%
1,023
-153
295
$50.3K 0.03%
900
296
$48.8K 0.03%
213
-17
297
$48.4K 0.03%
4,316
298
$48.2K 0.03%
3,546
-713
299
$47.7K 0.03%
361
300
$47.5K 0.03%
2,262
10 11
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