MEG
Millstone Evans Group Portfolio holdings
AUM $147M
AUM
$147M
AUM Growth
+$697K (+0.5%)
Cap. Flow
+$6.22M
Cap. Flow % of AUM
4.22%
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 | $290K | |
| 2 | $221K | |
| 3 | $175K | |
| 4 | $137K | |
| 5 | $134K |
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 | |
|---|---|---|---|---|---|---|---|
| $32.5K | 0.02% | 768 | – | – | |||
| $32.4K | 0.02% | 2,000 | – | – | |||
| $32.2K | 0.02% | 562 | – | – | |||
| $32.1K | 0.02% | 1,021 | – | – | |||
| $32K | 0.02% | 520 +424 | +442% | +$26.1K | |||
| $31.9K | 0.02% | 226 | New | +$31.9K | |||
| $31.9K | 0.02% | 123 -303 | -71% | -$78.5K | |||
| $30.6K | 0.02% | 251 | – | – | |||
| $30.5K | 0.02% | 1,880 +66 | +4% | +$1.07K | |||
| $30.5K | 0.02% | 123 | – | – | |||
| $29.7K | 0.02% | 1,367 | – | – | |||
| $29.7K | 0.02% | 7,545 +4,605 | +157% | +$18.1K | |||
| $29.3K | 0.02% | 374 | – | – | |||
| $29.3K | 0.02% | 636 | – | – | |||
| $29.1K | 0.02% | 1,351 +34 | +3% | +$732 | |||
| $29K | 0.02% | 600 | – | – | |||
| $29K | 0.02% | 65 | – | – | |||
| $28.9K | 0.02% | 505 | New | +$28.9K | |||
| $28.6K | 0.02% | 47 | – | – | |||
| $28.5K | 0.02% | 87 +48 | +123% | +$15.7K | |||
| $28.3K | 0.02% | 107 +15 | +16% | +$3.97K | |||
| $28.3K | 0.02% | 390 | – | – | |||
| $28.2K | 0.02% | 168 +102 | +155% | +$17.1K | |||
| $28.2K | 0.02% | 179 | – | – | |||
| $28.1K | 0.02% | 191 | – | – |
