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
351
$40.3K 0.03%
375
+125
352
$40K 0.03%
666
353
$39.9K 0.03%
213
354
$39.7K 0.03%
2,355
355
$39.6K 0.03%
1,371
356
$39.5K 0.03%
273
+22
357
$39.2K 0.02%
534
358
$39.1K 0.02%
499
359
$38.9K 0.02%
829
+422
360
$38.7K 0.02%
368
361
$38.6K 0.02%
50
362
$38.5K 0.02%
600
363
$38.3K 0.02%
137
364
$37.9K 0.02%
800
365
$37.9K 0.02%
454
-213
366
$37.8K 0.02%
5,472
367
$37.7K 0.02%
452
368
$37.5K 0.02%
504
369
$37.4K 0.02%
211
370
$37.2K 0.02%
1,500
371
$37.2K 0.02%
374
372
$37.2K 0.02%
500
373
$37.1K 0.02%
1,360
-2,039
374
$36.8K 0.02%
768
375
$36.6K 0.02%
636
13 14
15
16 17