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
326
$41.5K 0.03%
178
327
$41.5K 0.03%
+412
328
$41.3K 0.03%
1,650
329
$41.1K 0.03%
160
330
$41.1K 0.03%
871
331
$40.7K 0.03%
+560
332
$40.2K 0.03%
368
-16
333
$40.1K 0.03%
666
334
$39.9K 0.03%
+534
335
$39.6K 0.03%
120
336
$39.6K 0.03%
125
337
$39.4K 0.03%
659
338
$39.2K 0.03%
68
339
$39.1K 0.03%
348
340
$39.1K 0.03%
245
341
$38.4K 0.03%
500
342
$38.3K 0.03%
1,500
343
$37.8K 0.03%
388
+86
344
$37.8K 0.03%
958
+874
345
$37.7K 0.03%
126
346
$37.6K 0.03%
145
-22
347
$37.3K 0.03%
735
348
$37K 0.03%
638
349
$37K 0.03%
256
350
$36.5K 0.02%
447
+379
12 13
14
15 16