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
501
$9.44K 0.01%
+532
502
$9.39K 0.01%
+83
503
$9.29K 0.01%
+250
504
$9.25K 0.01%
+330
505
$9.14K 0.01%
+500
506
$9.13K 0.01%
+138
507
$9.05K 0.01%
+128
508
$9.02K 0.01%
+2,400
509
$9.01K 0.01%
+333
510
$9K 0.01%
+71
511
$8.86K 0.01%
+87
512
$8.76K 0.01%
+276
513
$8.73K 0.01%
+48
514
$8.72K 0.01%
+250
515
$8.45K 0.01%
+12
516
$8.41K 0.01%
+33
517
$8.39K 0.01%
+154
518
$8.04K 0.01%
+184
519
$8K 0.01%
+28
520
$7.84K 0.01%
+100
521
$7.81K 0.01%
+48
522
$7.78K 0.01%
+287
523
$7.72K 0.01%
+101
524
$7.65K 0.01%
+50
525
$7.62K 0.01%
+105
19 20
21
22 23