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
476
$16.1K 0.01%
50
477
$16K 0.01%
238
478
$15.8K 0.01%
+228
479
$15.8K 0.01%
500
480
$15.8K 0.01%
212
481
$15.5K 0.01%
241
482
$15.4K 0.01%
271
483
$15.4K 0.01%
333
484
$15.4K 0.01%
187
+63
485
$15.2K 0.01%
13
486
$14.8K 0.01%
45
-20
487
$14.7K 0.01%
155
488
$14.7K 0.01%
363
+157
489
$14.5K 0.01%
1,255
490
$14.5K 0.01%
85
491
$14.4K 0.01%
260
492
$14.3K 0.01%
150
-185
493
$14.3K 0.01%
102
494
$14.1K 0.01%
100
495
$14K 0.01%
1,030
-2,516
496
$13.9K 0.01%
459
497
$13.7K 0.01%
184
498
$13.7K 0.01%
271
499
$13.5K 0.01%
215
500
$13.3K 0.01%
179
18 19
20
21 22