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 | |
|---|---|---|---|---|---|---|---|
| $36.1K | 0.02% | 234 | – | – | |||
| $36K | 0.02% | 1,957 | – | – | |||
| $36K | 0.02% | 340 | – | – | |||
| $35.9K | 0.02% | 90 | – | – | |||
| $35.7K | 0.02% | 1,276 | – | – | |||
| $35.4K | 0.02% | 504 | – | – | |||
| $35.4K | 0.02% | 260 | – | – | |||
| $35.3K | 0.02% | 100 | – | – | |||
| $35.1K | 0.02% | 335 -100 | -23% | -$10.5K | |||
| $34.8K | 0.02% | 452 | – | – | |||
| $34.6K | 0.02% | 750 | – | – | |||
| $34.5K | 0.02% | 185 | – | – | |||
| $34.5K | 0.02% | 313 | – | – | |||
| $34.4K | 0.02% | 240 | – | – | |||
| $34.3K | 0.02% | 312 | – | – | |||
| $34.1K | 0.02% | 125 | – | – | |||
| $33.8K | 0.02% | 750 | – | – | |||
| $33.7K | 0.02% | 50 | – | – | |||
| $33.5K | 0.02% | 716 | – | – | |||
| $33.4K | 0.02% | 1,134 | – | – | |||
| $33.4K | 0.02% | 765 | – | – | |||
| $33K | 0.02% | 497 | – | – | |||
| $32.8K | 0.02% | 105 | – | – | |||
| $32.6K | 0.02% | +1,519 | New | +$32.6K | |||
| $32.6K | 0.02% | 394 | – | – |
