MEG

Millstone Evans Group Portfolio holdings

AUM $167M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$183K
3
+$174K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$125K

Top Sells

1
+$1.67M
2
+$619K
3
+$395K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$330K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$245K

Sector Composition

1 Technology 32.97%
2 Financials 12.96%
3 Industrials 7.17%
4 Healthcare 7.09%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$20.6K 0.01%
225
452
$20.6K 0.01%
406
453
$20.1K 0.01%
519
454
$20.1K 0.01%
660
-499
455
$19.9K 0.01%
202
-153
456
$19.8K 0.01%
338
457
$19.4K 0.01%
232
-93
458
$19.3K 0.01%
56
-2
459
$19.3K 0.01%
117
460
$18.9K 0.01%
200
461
$18.5K 0.01%
1,850
462
$18.4K 0.01%
+352
463
$18.3K 0.01%
1,710
-12
464
$18.2K 0.01%
+40
465
$18.2K 0.01%
254
466
$17.8K 0.01%
341
+52
467
$17.7K 0.01%
243
468
$17.7K 0.01%
29
469
$17.4K 0.01%
212
470
$17.1K 0.01%
923
471
$16.9K 0.01%
132
472
$16.9K 0.01%
89
473
$16.6K 0.01%
35
474
$16.5K 0.01%
535
475
$16.3K 0.01%
1,604
17 18
19
20 21