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
26
$1.01M 0.64%
3,361
27
$932K 0.59%
3,107
28
$927K 0.59%
10,958
-50
29
$887K 0.56%
22,996
-44,706
30
$859K 0.55%
928
+26
31
$850K 0.54%
2,489
32
$840K 0.53%
1,101
33
$816K 0.52%
3,373
+67
34
$807K 0.51%
2,430
+43
35
$804K 0.51%
5,180
36
$798K 0.51%
1,298
+15
37
$753K 0.48%
5,360
38
$714K 0.45%
12,421
-264
39
$690K 0.44%
10,087
-129
40
$683K 0.43%
15,605
-334
41
$648K 0.41%
22,941
-1,402
42
$640K 0.41%
9,331
+1,424
43
$635K 0.4%
12,312
-115
44
$634K 0.4%
3,153
45
$617K 0.39%
2,665
+56
46
$608K 0.39%
5,196
47
$570K 0.36%
1,542
48
$569K 0.36%
288,926
49
$565K 0.36%
2,383
-44
50
$552K 0.35%
3,556
+148
1
2
3 4 5