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
301
$47.4K 0.03%
453
+193
302
$47.3K 0.03%
420
303
$46.9K 0.03%
1,733
+2
304
$46.1K 0.03%
900
305
$46K 0.03%
1,000
306
$45.6K 0.03%
344
+8
307
$45.3K 0.03%
91
308
$44.9K 0.03%
1,146
309
$44.8K 0.03%
381
+310
310
$44.8K 0.03%
390
-13
311
$44.7K 0.03%
1,772
+1
312
$44.6K 0.03%
508
313
$44.5K 0.03%
556
314
$44.2K 0.03%
1,420
315
$44K 0.03%
1,310
-255
316
$43.8K 0.03%
444
317
$43.6K 0.03%
1,023
318
$42.9K 0.03%
1,530
319
$42.6K 0.03%
88
320
$42.4K 0.03%
672
321
$42.3K 0.03%
167
+17
322
$42.1K 0.03%
575
323
$42.1K 0.03%
+411
324
$41.8K 0.03%
109
325
$41.7K 0.03%
358
+224
11 12
13
14 15