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 | |
|---|---|---|---|---|---|---|---|
| $28.1K | 0.02% | 1,985 | New | +$28.1K | |||
| $27.9K | 0.02% | 412 | – | – | |||
| $27.5K | 0.02% | 211 | – | – | |||
| $27.5K | 0.02% | 652 | – | – | |||
| $27.4K | 0.02% | 885 | – | – | |||
| $27.2K | 0.02% | 800 | – | – | |||
| $27.1K | 0.02% | 560 +334 | +148% | +$16.1K | |||
| $27K | 0.02% | 450 | – | – | |||
| $26.8K | 0.02% | 1,371 | – | – | |||
| $26.6K | 0.02% | 905 | – | – | |||
| $26.2K | 0.02% | 1,440 | – | – | |||
| $26.1K | 0.02% | 355 | – | – | |||
| $26K | 0.02% | 858 | – | – | |||
| $25.9K | 0.02% | 97 | – | – | |||
| $25.7K | 0.02% | 423 +255 | +152% | +$15.5K | |||
| $25.6K | 0.02% | 1,722 -234 | -12% | -$3.48K | |||
| $25.6K | 0.02% | 1,373 | – | – | |||
| $25.2K | 0.02% | 4,854 | – | – | |||
| $25.1K | 0.02% | 250 | – | – | |||
| $25K | 0.02% | 148 | – | – | |||
| $24.5K | 0.02% | 253 | – | – | |||
| $24.4K | 0.02% | 969 +423 | +77% | +$10.6K | |||
| $24.4K | 0.02% | 372 +221 | +146% | +$14.5K | |||
| $24.1K | 0.02% | 2,245 -58 | -3% | -$622 | |||
| $23.9K | 0.02% | 635 | – | – |
