MEG
Millstone Evans Group Portfolio holdings
AUM $147M
This Quarter Return
-2.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$697K (+0.5%)
Cap. Flow
+$5.73M
Cap. Flow % of AUM
3.89%
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 | $303K | |
| 2 | $290K | |
| 3 | $221K | |
| 4 | $175K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.8K | 0.02% | 213 +23 | +12% | +$2.57K | |||
| $23.7K | 0.02% | 302 | – | – | |||
| $23.7K | 0.02% | 194 | – | – | |||
| $23.6K | 0.02% | 1,065 | – | – | |||
| $23.5K | 0.02% | 555 | – | – | |||
| $23.3K | 0.02% | 69 +23 | +50% | +$7.77K | |||
| $22.7K | 0.02% | 246 | – | – | |||
| $22.5K | 0.02% | 201 | – | – | |||
| $22.3K | 0.02% | 125 | – | – | |||
| $22.3K | 0.02% | 28 +5 | +22% | +$3.98K | |||
| $22.3K | 0.02% | 650 | – | – | |||
| $22.2K | 0.01% | 632 +32 | +5% | +$1.12K | |||
| $21.7K | 0.01% | 182 -35 | -16% | -$4.17K | |||
| $21.1K | 0.01% | 426 | – | – | |||
| $21.1K | 0.01% | 473 +289 | +157% | +$12.9K | |||
| $21K | 0.01% | 170 | – | – | |||
| $21K | 0.01% | 221 +36 | +19% | +$3.42K | |||
| $20.4K | 0.01% | 626 | – | – | |||
| $20.4K | 0.01% | 225 | – | – | |||
| $20.3K | 0.01% | 406 | – | – | |||
| $19.6K | 0.01% | 42 -6 | -13% | -$2.79K | |||
| $19.5K | 0.01% | 93 -31 | -25% | -$6.49K | |||
| $19.4K | 0.01% | 306 +41 | +15% | +$2.6K | |||
| $19.2K | 0.01% | 643 +393 | +157% | +$11.8K | |||
| $19K | 0.01% | 94 | – | – |
