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
476
$15K 0.01%
408
+5
477
$15K 0.01%
200
478
$14.9K 0.01%
117
479
$14.8K 0.01%
29
-6
480
$14.7K 0.01%
35
481
$14.6K 0.01%
+1,255
482
$14.4K 0.01%
50
483
$14.4K 0.01%
757
484
$14.3K 0.01%
243
485
$14.2K 0.01%
212
486
$14K 0.01%
133
487
$13.9K 0.01%
238
488
$13.9K 0.01%
289
489
$13.8K 0.01%
102
490
$13.8K 0.01%
459
491
$13.7K 0.01%
183
+82
492
$13.6K 0.01%
80
493
$13.5K 0.01%
124
494
$13.5K 0.01%
184
+4
495
$13.4K 0.01%
241
496
$13.2K 0.01%
212
497
$13.1K 0.01%
1,099
498
$12.9K 0.01%
114
499
$12.8K 0.01%
260
500
$12.8K 0.01%
75
+27