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
476
$12.2K 0.01%
+66
477
$12K 0.01%
+114
478
$12K 0.01%
+243
479
$11.9K 0.01%
+299
480
$11.8K 0.01%
+215
481
$11.6K 0.01%
+240
482
$11.5K 0.01%
+271
483
$11.5K 0.01%
+1,099
484
$11.5K 0.01%
+121
485
$11.4K 0.01%
+124
486
$11.2K 0.01%
+113
487
$10.8K 0.01%
+226
488
$10.6K 0.01%
+66
489
$10.6K 0.01%
+1,345
490
$10.5K 0.01%
+120
491
$10.4K 0.01%
+1,600
492
$10.2K 0.01%
+303
493
$10.2K 0.01%
+97
494
$10.2K 0.01%
+151
495
$10.1K 0.01%
+241
496
$10.1K 0.01%
+650
497
$10.1K 0.01%
+226
498
$10K 0.01%
+266
499
$9.86K 0.01%
+486
500
$9.63K 0.01%
+168