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 | |
|---|---|---|---|---|---|---|---|
| $18.8K | 0.01% | 407 | – | – | |||
| $18.6K | 0.01% | 977 -97 | -9% | -$1.84K | |||
| $18.3K | 0.01% | 1,850 | – | – | |||
| $17.8K | 0.01% | 431 +2 | +0.5% | +$83 | |||
| $17.8K | 0.01% | 140 | – | – | |||
| $17.8K | 0.01% | 519 | – | – | |||
| $17.6K | 0.01% | 230 | – | – | |||
| $17.5K | 0.01% | 501 | – | – | |||
| $17.4K | 0.01% | 226 | – | – | |||
| $17.4K | 0.01% | 1,830 | – | – | |||
| $17.3K | 0.01% | 155 | – | – | |||
| $17.1K | 0.01% | 60 | – | – | |||
| $16.8K | 0.01% | 338 | – | – | |||
| $16.7K | 0.01% | 535 | – | – | |||
| $16.7K | 0.01% | 81 | – | – | |||
| $16.7K | 0.01% | 923 | – | – | |||
| $16.6K | 0.01% | 13,400 | – | – | |||
| $16.4K | 0.01% | 250 | – | – | |||
| $16.2K | 0.01% | 170 | – | – | |||
| $16.2K | 0.01% | 158 +95 | +151% | +$9.73K | |||
| $15.6K | 0.01% | 271 | – | – | |||
| $15.4K | 0.01% | 132 | – | – | |||
| $15.4K | 0.01% | +219 | New | +$15.4K | |||
| $15.3K | 0.01% | 333 | – | – | |||
| $15.2K | 0.01% | 89 | – | – |
