MEG
Millstone Evans Group Portfolio holdings
AUM $147M
This Quarter Return
-2.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$697K (+0.5%)
Cap. Flow
+$5.73M
Cap. Flow % of AUM
3.89%
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 | $303K | |
| 2 | $290K | |
| 3 | $221K | |
| 4 | $175K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41.5K | 0.03% | 178 | – | – | |||
| $41.5K | 0.03% | +412 | New | +$41.5K | |||
| $41.3K | 0.03% | 1,650 | – | – | |||
| $41.1K | 0.03% | 160 | – | – | |||
| $41.1K | 0.03% | 871 | – | – | |||
| $40.7K | 0.03% | +560 | New | +$40.7K | |||
| $40.2K | 0.03% | 368 -16 | -4% | -$1.75K | |||
| $40.1K | 0.03% | 666 | – | – | |||
| $39.9K | 0.03% | +534 | New | +$39.9K | |||
| $39.6K | 0.03% | 120 | – | – | |||
| $39.6K | 0.03% | 125 | – | – | |||
| $39.4K | 0.03% | 659 | – | – | |||
| $39.2K | 0.03% | 68 | – | – | |||
| $39.1K | 0.03% | 348 | – | – | |||
| $39.1K | 0.03% | 245 | – | – | |||
| $38.4K | 0.03% | 500 | – | – | |||
| $38.3K | 0.03% | 1,500 | – | – | |||
| $37.8K | 0.03% | 388 +86 | +28% | +$8.38K | |||
| $37.8K | 0.03% | 479 +437 | +1,040% | +$34.5K | |||
| $37.7K | 0.03% | 126 | – | – | |||
| $37.6K | 0.03% | 145 -22 | -13% | -$5.71K | |||
| $37.3K | 0.03% | 735 | – | – | |||
| $37K | 0.03% | 638 | – | – | |||
| $37K | 0.03% | 256 | – | – | |||
| $36.5K | 0.02% | 447 +379 | +557% | +$31K |
