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
26
$1.03M 0.7%
+3,527
27
$1M 0.68%
+11,008
28
$993K 0.68%
+21,192
29
$986K 0.67%
+1,682
30
$868K 0.59%
+5,202
31
$859K 0.59%
+32,797
32
$840K 0.57%
+1,088
33
$826K 0.56%
+902
34
$823K 0.56%
+2,463
35
$819K 0.56%
+5,383
36
$794K 0.54%
+3,383
37
$787K 0.54%
+2,489
38
$778K 0.53%
+10,727
39
$753K 0.51%
+4,517
40
$740K 0.5%
+19,702
41
$731K 0.5%
+2,462
42
$730K 0.5%
+3,306
43
$695K 0.47%
+6,465
44
$692K 0.47%
+12,243
45
$670K 0.46%
+5,191
46
$647K 0.44%
+14,707
47
$623K 0.42%
+10,516
48
$608K 0.41%
+3,153
49
$608K 0.41%
+11,621
50
$586K 0.4%
+11,136
1
2
3 4 5