MEG

Millstone Evans Group Portfolio holdings

AUM $167M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$183K
3
+$174K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$125K

Top Sells

1
+$1.67M
2
+$619K
3
+$395K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$330K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$245K

Sector Composition

1 Technology 32.97%
2 Financials 12.96%
3 Industrials 7.17%
4 Healthcare 7.09%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$52.4K 0.03%
313
302
$51.6K 0.03%
256
303
$51.5K 0.03%
900
304
$51.4K 0.03%
780
305
$50.9K 0.03%
1,023
306
$50.1K 0.03%
4,316
307
$49.9K 0.03%
68
308
$49.6K 0.03%
226
309
$49.3K 0.03%
160
310
$49.2K 0.03%
1,042
311
$49K 0.03%
100
312
$49K 0.03%
352
313
$48.8K 0.03%
400
314
$48.7K 0.03%
1,146
315
$48.6K 0.03%
455
316
$48.2K 0.03%
620
317
$48K 0.03%
411
318
$47.4K 0.03%
871
319
$46.5K 0.03%
716
320
$46.1K 0.03%
348
321
$45.9K 0.03%
556
322
$45.8K 0.03%
420
-420
323
$45.7K 0.03%
2,262
324
$45.4K 0.03%
672
325
$44.7K 0.03%
178
11 12
13
14 15