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
426
$23.8K 0.02%
213
+23
427
$23.7K 0.02%
302
428
$23.7K 0.02%
194
429
$23.6K 0.02%
1,065
430
$23.5K 0.02%
555
431
$23.3K 0.02%
69
+23
432
$22.7K 0.02%
246
433
$22.5K 0.02%
201
434
$22.3K 0.02%
125
435
$22.3K 0.02%
140
+25
436
$22.3K 0.02%
650
437
$22.2K 0.02%
632
+32
438
$21.7K 0.01%
182
-35
439
$21.1K 0.01%
426
440
$21.1K 0.01%
473
+289
441
$21K 0.01%
170
442
$21K 0.01%
221
+36
443
$20.4K 0.01%
626
444
$20.4K 0.01%
225
445
$20.3K 0.01%
406
446
$19.6K 0.01%
42
-6
447
$19.5K 0.01%
93
-31
448
$19.4K 0.01%
306
+41
449
$19.2K 0.01%
643
+393
450
$19K 0.01%
94
16 17
18
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