MEG
Millstone Evans Group Portfolio holdings
AUM $147M
This Quarter Return
-2.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$697K (+0.5%)
Cap. Flow
+$5.73M
Cap. Flow % of AUM
3.89%
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 | $303K | |
| 2 | $290K | |
| 3 | $221K | |
| 4 | $175K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15K | 0.01% | 408 +5 | +1% | +$184 | |||
| $15K | 0.01% | 200 | – | – | |||
| $14.9K | 0.01% | 117 | – | – | |||
| $14.8K | 0.01% | 29 -6 | -17% | -$3.07K | |||
| $14.7K | 0.01% | 35 | – | – | |||
| $14.6K | 0.01% | +1,255 | New | +$14.6K | |||
| $14.4K | 0.01% | 50 | – | – | |||
| $14.4K | 0.01% | 757 | – | – | |||
| $14.3K | 0.01% | 243 | – | – | |||
| $14.2K | 0.01% | 212 | – | – | |||
| $14K | 0.01% | 133 | – | – | |||
| $13.9K | 0.01% | 238 | – | – | |||
| $13.9K | 0.01% | 289 | – | – | |||
| $13.8K | 0.01% | 102 | – | – | |||
| $13.8K | 0.01% | 459 | – | – | |||
| $13.7K | 0.01% | 183 +82 | +81% | +$6.15K | |||
| $13.6K | 0.01% | 80 | – | – | |||
| $13.5K | 0.01% | 124 | – | – | |||
| $13.5K | 0.01% | 184 +4 | +2% | +$294 | |||
| $13.4K | 0.01% | 241 | – | – | |||
| $13.2K | 0.01% | 212 | – | – | |||
| $13.1K | 0.01% | 1,099 | – | – | |||
| $12.9K | 0.01% | 114 | – | – | |||
| $12.8K | 0.01% | 260 | – | – | |||
| $12.8K | 0.01% | 75 +27 | +56% | +$4.61K |
