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
326
$37.7K 0.03%
+126
327
$37.5K 0.03%
+423
328
$37.5K 0.03%
+256
329
$37.4K 0.03%
+260
330
$37.3K 0.03%
+735
331
$37.1K 0.03%
+750
332
$36.9K 0.03%
+105
333
$36.7K 0.03%
+185
334
$36.6K 0.03%
+672
335
$36.6K 0.02%
+1,134
336
$36.5K 0.02%
+504
337
$36.3K 0.02%
+452
338
$36.1K 0.02%
+1,500
339
$36.1K 0.02%
+313
340
$36K 0.02%
+575
341
$35.8K 0.02%
+273
342
$35.7K 0.02%
+659
343
$35.3K 0.02%
+1,021
344
$35.1K 0.02%
+150
345
$34.9K 0.02%
+1,276
346
$34.5K 0.02%
+635
347
$34.4K 0.02%
+600
348
$34.3K 0.02%
+1,957
349
$34.2K 0.02%
+100
350
$34.2K 0.02%
+1,371