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
401
$22.3K 0.02%
+148
402
$22.3K 0.02%
+858
403
$22.3K 0.02%
+250
404
$22.2K 0.02%
+246
405
$22.2K 0.02%
+92
406
$21.9K 0.01%
+226
407
$21.8K 0.01%
+25
408
$21.7K 0.01%
+426
409
$21.7K 0.01%
+1,074
410
$21.5K 0.01%
+116
411
$21.4K 0.01%
+97
412
$21.1K 0.01%
+845
413
$20.9K 0.01%
+194
414
$20.3K 0.01%
+124
415
$20.1K 0.01%
+48
416
$20.1K 0.01%
+190
417
$20.1K 0.01%
+265
418
$20K 0.01%
+225
419
$19.7K 0.01%
+406
420
$19.7K 0.01%
+170
421
$19.6K 0.01%
+600
422
$19.6K 0.01%
+140
423
$19.4K 0.01%
+94
424
$19K 0.01%
+650
425
$18.8K 0.01%
+81