MEG
Millstone Evans Group Portfolio holdings
AUM $147M
AUM
$147M
AUM Growth
+$697K (+0.5%)
Cap. Flow
+$6.22M
Cap. Flow % of AUM
4.22%
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 | $290K | |
| 2 | $221K | |
| 3 | $175K | |
| 4 | $137K | |
| 5 | $134K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.78% | 3,107 -200 | -6% | -$73.7K | |||
| $1.09M | 0.74% | 1,956 +274 | +16% | +$153K | |||
| $1.08M | 0.73% | 11,022 +14 | +0.1% | +$1.37K | |||
| $1.08M | 0.73% | 3,527 | – | – | |||
| $1.06M | 0.72% | 22,365 +1,173 | +6% | +$55.7K | |||
| $1.04M | 0.71% | 5,202 | – | – | |||
| $899K | 0.61% | 1,088 | – | – | |||
| $872K | 0.59% | 2,489 | – | – | |||
| $864K | 0.59% | 32,640 -157 | -0.5% | -$4.15K | |||
| $853K | 0.58% | 902 | – | – | |||
| $807K | 0.55% | 5,383 | – | – | |||
| $796K | 0.54% | 3,361 -22 | -0.7% | -$5.21K | |||
| $762K | 0.52% | 5,191 | – | – | |||
| $750K | 0.51% | 6,305 -160 | -2% | -$19K | |||
| $724K | 0.49% | 10,380 -347 | -3% | -$24.2K | |||
| $713K | 0.48% | 3,576 +270 | +8% | +$53.9K | |||
| $695K | 0.47% | 12,684 +441 | +4% | +$24.1K | |||
| $689K | 0.47% | 24,367 -900 | -4% | -$25.5K | |||
| $651K | 0.44% | 2,427 -36 | -1% | -$9.66K | |||
| $649K | 0.44% | 10,516 | – | – | |||
| $642K | 0.44% | 2,387 -75 | -3% | -$20.2K | |||
| $641K | 0.43% | 12,264 +643 | +6% | +$33.6K | |||
| $612K | 0.42% | 11,507 +371 | +3% | +$19.7K | |||
| $603K | 0.41% | 25,159 -1,284 | -5% | -$30.8K | |||
| $598K | 0.41% | 15,934 +1,227 | +8% | +$46K |
