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
426
$18.6K 0.01%
+626
427
$18.6K 0.01%
+170
428
$18.6K 0.01%
+201
429
$18.5K 0.01%
+407
430
$18.4K 0.01%
+60
431
$18.1K 0.01%
+519
432
$18K 0.01%
+535
433
$17.9K 0.01%
+230
434
$17.8K 0.01%
+429
435
$17.7K 0.01%
+132
436
$17.6K 0.01%
+13,400
437
$17K 0.01%
+35
438
$16.7K 0.01%
+923
439
$16.4K 0.01%
+35
440
$16.4K 0.01%
+155
441
$16.3K 0.01%
+1,850
442
$16.3K 0.01%
+117
443
$16K 0.01%
+501
444
$15.7K 0.01%
+185
445
$15.6K 0.01%
+757
446
$15.3K 0.01%
+134
447
$15.1K 0.01%
+338
448
$15.1K 0.01%
+289
449
$15K 0.01%
+271
450
$15K 0.01%
+200