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
301
$45.4K 0.03%
+869
302
$45.3K 0.03%
+620
303
$44.5K 0.03%
+4,492
304
$44.3K 0.03%
+361
305
$44.1K 0.03%
+167
306
$43.9K 0.03%
+178
307
$43.8K 0.03%
+1,771
308
$43.6K 0.03%
+1,420
309
$43.5K 0.03%
+120
310
$43.4K 0.03%
+348
311
$43.2K 0.03%
+160
312
$42.6K 0.03%
+240
313
$42.2K 0.03%
+91
314
$42.2K 0.03%
+125
315
$41.8K 0.03%
+1,023
316
$41.6K 0.03%
+842
317
$41.5K 0.03%
+1,146
318
$40.5K 0.03%
+871
319
$40.1K 0.03%
+500
320
$39.8K 0.03%
+68
321
$39.3K 0.03%
+312
322
$38.9K 0.03%
+336
323
$38.9K 0.03%
+666
324
$38K 0.03%
+716
325
$37.9K 0.03%
+340
11 12
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