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 | |
|---|---|---|---|---|---|---|---|
| $12.7K | 0.01% | 239 +186 | +351% | +$9.91K | |||
| $12.7K | 0.01% | 102 +62 | +155% | +$7.71K | |||
| $12.6K | 0.01% | 276 | – | – | |||
| $12.6K | 0.01% | 113 | – | – | |||
| $12.5K | 0.01% | 240 | – | – | |||
| $12.3K | 0.01% | +13 | New | +$12.3K | |||
| $12K | 0.01% | 271 | – | – | |||
| $11.8K | 0.01% | 729 +387 | +113% | +$6.27K | |||
| $11.7K | 0.01% | 303 | – | – | |||
| $11.5K | 0.01% | 226 | – | – | |||
| $11.3K | 0.01% | 215 | – | – | |||
| $11.2K | 0.01% | 463 +342 | +283% | +$8.26K | |||
| $11.1K | 0.01% | 299 | – | – | |||
| $10.7K | 0.01% | 100 | – | – | |||
| $10.6K | 0.01% | 1,600 | – | – | |||
| $10.4K | 0.01% | 241 | – | – | |||
| $10.3K | 0.01% | 97 | – | – | |||
| $10.2K | 0.01% | 142 | – | – | |||
| $10.2K | 0.01% | 500 | – | – | |||
| $10.1K | 0.01% | +231 | New | +$10.1K | |||
| $10.1K | 0.01% | 96 -28 | -23% | -$2.94K | |||
| $10K | 0.01% | 276 | – | – | |||
| $9.97K | 0.01% | 128 | – | – | |||
| $9.96K | 0.01% | 154 | – | – | |||
| $9.89K | 0.01% | 66 | – | – |
