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
451
$18.8K 0.01%
407
452
$18.6K 0.01%
977
-97
453
$18.3K 0.01%
1,850
454
$17.8K 0.01%
431
+2
455
$17.8K 0.01%
140
456
$17.8K 0.01%
519
457
$17.6K 0.01%
230
458
$17.5K 0.01%
501
459
$17.4K 0.01%
226
460
$17.4K 0.01%
1,830
461
$17.3K 0.01%
155
462
$17.1K 0.01%
60
463
$16.8K 0.01%
338
464
$16.7K 0.01%
535
465
$16.7K 0.01%
162
466
$16.7K 0.01%
923
467
$16.6K 0.01%
13,400
468
$16.4K 0.01%
261
469
$16.2K 0.01%
170
470
$16.2K 0.01%
158
+95
471
$15.6K 0.01%
271
472
$15.4K 0.01%
132
473
$15.4K 0.01%
+219
474
$15.3K 0.01%
333
475
$15.2K 0.01%
89