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
376
$29.9K 0.02%
+47
377
$29.3K 0.02%
+91
378
$29.2K 0.02%
+1,956
379
$29.1K 0.02%
+1,814
380
$28.9K 0.02%
+390
381
$28.5K 0.02%
+50
382
$28.2K 0.02%
+750
383
$27.9K 0.02%
+355
384
$27.6K 0.02%
+211
385
$27.3K 0.02%
+905
386
$27.2K 0.02%
+2,000
387
$26.3K 0.02%
+1,440
388
$26.1K 0.02%
+124
389
$25.5K 0.02%
+302
390
$25.3K 0.02%
+217
391
$25.2K 0.02%
+412
392
$24.4K 0.02%
+23
393
$24.3K 0.02%
+2,303
394
$24.3K 0.02%
+1,065
395
$24.2K 0.02%
+555
396
$24.1K 0.02%
+253
397
$24K 0.02%
+179
398
$24K 0.02%
+450
399
$23.5K 0.02%
+125
400
$23.3K 0.02%
+885