MEG

Millstone Evans Group Portfolio holdings

AUM $157M
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$697K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$414K
3 +$288K
4
AAPL icon
Apple
AAPL
+$164K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$153K

Top Sells

1 +$303K
2 +$290K
3 +$221K
4
MSFT icon
Microsoft
MSFT
+$175K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$137K

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 Change
in Stake
Capital Flow
401
$28.1K 0.02%
+1,985
402
$27.9K 0.02%
412
403
$27.5K 0.02%
211
404
$27.5K 0.02%
652
405
$27.4K 0.02%
885
406
$27.2K 0.02%
800
407
$27.1K 0.02%
560
+334
408
$27K 0.02%
450
409
$26.8K 0.02%
1,371
410
$26.6K 0.02%
905
411
$26.2K 0.02%
1,440
412
$26.1K 0.02%
355
413
$26K 0.02%
858
414
$25.9K 0.02%
97
415
$25.7K 0.02%
423
+255
416
$25.6K 0.02%
1,722
-234
417
$25.6K 0.02%
1,373
418
$25.2K 0.02%
4,854
419
$25.1K 0.02%
250
420
$25K 0.02%
148
421
$24.5K 0.02%
253
422
$24.4K 0.02%
969
+423
423
$24.4K 0.02%
372
+221
424
$24.1K 0.02%
2,245
-58
425
$23.9K 0.02%
635