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
326
$44.6K 0.03%
375
327
$44.2K 0.03%
1,420
328
$44.2K 0.03%
1,178
329
$44K 0.03%
1,239
+105
330
$43.5K 0.03%
1,023
331
$43.4K 0.03%
765
332
$43.4K 0.03%
213
+84
333
$43.2K 0.03%
88
334
$43.1K 0.03%
2,208
-37
335
$42.9K 0.03%
388
336
$42.9K 0.03%
1,530
337
$42.5K 0.03%
699
+61
338
$42.3K 0.03%
300
+82
339
$42.2K 0.03%
432
-148
340
$42K 0.03%
176
+52
341
$41.8K 0.03%
1,310
342
$41.8K 0.03%
958
343
$41.8K 0.03%
204
+156
344
$41.5K 0.03%
240
345
$41.4K 0.03%
1,957
346
$41.1K 0.03%
575
347
$41.1K 0.03%
150
348
$40.8K 0.03%
313
349
$40.5K 0.03%
194
350
$40.4K 0.03%
773
12 13
14
15 16