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
451
$14.9K 0.01%
+2,940
452
$14.9K 0.01%
+257
453
$14.8K 0.01%
+403
454
$14.5K 0.01%
+89
455
$14.5K 0.01%
+50
456
$14.4K 0.01%
+46
457
$14.3K 0.01%
+212
458
$14.3K 0.01%
+212
459
$14.3K 0.01%
+133
460
$14.2K 0.01%
+80
461
$13.8K 0.01%
+546
462
$13.7K 0.01%
+333
463
$13.7K 0.01%
+459
464
$13.5K 0.01%
+102
465
$13.2K 0.01%
+760
466
$13.1K 0.01%
+1,071
467
$13.1K 0.01%
+241
468
$12.9K 0.01%
+180
469
$12.9K 0.01%
+260
470
$12.8K 0.01%
+228
471
$12.8K 0.01%
+276
472
$12.7K 0.01%
+39
473
$12.5K 0.01%
+238
474
$12.3K 0.01%
+100
475
$12.2K 0.01%
+142