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
26
$1.15M 0.78%
3,107
-200
27
$1.09M 0.74%
1,956
+274
28
$1.08M 0.73%
11,022
+14
29
$1.08M 0.73%
3,527
30
$1.06M 0.72%
22,365
+1,173
31
$1.04M 0.71%
5,202
32
$899K 0.61%
1,088
33
$872K 0.59%
2,489
34
$864K 0.59%
32,640
-157
35
$853K 0.58%
902
36
$807K 0.55%
5,383
37
$796K 0.54%
3,361
-22
38
$762K 0.52%
5,191
39
$750K 0.51%
6,305
-160
40
$724K 0.49%
10,380
-347
41
$713K 0.48%
3,576
+270
42
$695K 0.47%
12,684
+441
43
$689K 0.47%
24,367
-900
44
$651K 0.44%
2,427
-36
45
$649K 0.44%
10,516
46
$642K 0.44%
2,387
-75
47
$641K 0.43%
12,264
+643
48
$612K 0.42%
11,507
+371
49
$603K 0.41%
25,159
-1,284
50
$598K 0.41%
15,934
+1,227
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