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
351
$36.1K 0.02%
234
352
$36K 0.02%
1,957
353
$36K 0.02%
340
354
$35.9K 0.02%
90
355
$35.7K 0.02%
1,276
356
$35.4K 0.02%
504
357
$35.4K 0.02%
260
358
$35.3K 0.02%
100
359
$35.1K 0.02%
335
-100
360
$34.8K 0.02%
452
361
$34.6K 0.02%
750
362
$34.5K 0.02%
185
363
$34.5K 0.02%
313
364
$34.4K 0.02%
240
365
$34.3K 0.02%
312
366
$34.1K 0.02%
125
367
$33.8K 0.02%
750
368
$33.6K 0.02%
50
369
$33.5K 0.02%
716
370
$33.4K 0.02%
1,134
371
$33.4K 0.02%
765
372
$33K 0.02%
497
373
$32.8K 0.02%
105
374
$32.6K 0.02%
+1,519
375
$32.6K 0.02%
394