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
351
$34.1K 0.02%
+638
352
$33.9K 0.02%
+1,000
353
$33.6K 0.02%
+562
354
$33.4K 0.02%
+800
355
$33.3K 0.02%
+497
356
$32.9K 0.02%
+125
357
$32.8K 0.02%
+234
358
$32.8K 0.02%
+302
359
$32.6K 0.02%
+245
360
$32.6K 0.02%
+1,830
361
$32.3K 0.02%
+768
362
$32.3K 0.02%
+90
363
$32.3K 0.02%
+394
364
$32.2K 0.02%
+1,367
365
$32.1K 0.02%
+374
366
$31.8K 0.02%
+636
367
$31.7K 0.02%
+1,373
368
$31.6K 0.02%
+65
369
$31.2K 0.02%
+123
370
$31.2K 0.02%
+652
371
$31K 0.02%
+191
372
$30.3K 0.02%
+251
373
$30.1K 0.02%
+4,854
374
$30K 0.02%
+260
375
$29.9K 0.02%
+1,317