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 | |
|---|---|---|---|---|---|---|---|
| $47.4K | 0.03% | 453 +193 | +74% | +$20.2K | |||
| $47.3K | 0.03% | 420 | – | – | |||
| $46.9K | 0.03% | 1,733 +2 | +0.1% | +$54 | |||
| $46.1K | 0.03% | 900 | – | – | |||
| $46K | 0.03% | 1,000 | – | – | |||
| $45.6K | 0.03% | 344 +8 | +2% | +$1.06K | |||
| $45.3K | 0.03% | 91 | – | – | |||
| $44.9K | 0.03% | 1,146 | – | – | |||
| $44.8K | 0.03% | 381 +310 | +437% | +$36.4K | |||
| $44.8K | 0.03% | 390 | – | – | |||
| $44.7K | 0.03% | 1,772 +1 | +0.1% | +$25 | |||
| $44.6K | 0.03% | 508 | – | – | |||
| $44.5K | 0.03% | 556 | – | – | |||
| $44.2K | 0.03% | 1,420 | – | – | |||
| $44K | 0.03% | 1,310 -255 | -16% | -$8.56K | |||
| $43.8K | 0.03% | 222 | – | – | |||
| $43.6K | 0.03% | 1,023 | – | – | |||
| $42.9K | 0.03% | 1,530 | – | – | |||
| $42.6K | 0.03% | 88 | – | – | |||
| $42.4K | 0.03% | 672 | – | – | |||
| $42.3K | 0.03% | 167 +17 | +11% | +$4.31K | |||
| $42.1K | 0.03% | 575 | – | – | |||
| $42.1K | 0.03% | 411 | New | +$42.1K | |||
| $41.8K | 0.03% | 109 | – | – | |||
| $41.7K | 0.03% | 358 +224 | +167% | +$26.1K |
