MEG
Millstone Evans Group Portfolio holdings
AUM $147M
AUM
$147M
AUM Growth
+$697K (+0.5%)
Cap. Flow
+$6.22M
Cap. Flow % of AUM
4.22%
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 | $290K | |
| 2 | $221K | |
| 3 | $175K | |
| 4 | $137K | |
| 5 | $134K |
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 | |
|---|---|---|---|---|---|---|---|
| $9.87K | 0.01% | 228 | – | – | |||
| $9.83K | 0.01% | 37 +24 | +185% | +$6.38K | |||
| $9.75K | 0.01% | 650 | – | – | |||
| $9.63K | 0.01% | 138 | – | – | |||
| $9.52K | 0.01% | 333 | – | – | |||
| $9.4K | 0.01% | 74 | New | +$9.4K | |||
| $9.36K | 0.01% | 486 | – | – | |||
| $9.17K | 0.01% | 532 | – | – | |||
| $8.96K | 0.01% | 330 | – | – | |||
| $8.7K | 0.01% | 287 | – | – | |||
| $8.56K | 0.01% | 120 | – | – | |||
| $8.48K | 0.01% | 87 | – | – | |||
| $8.29K | 0.01% | 121 +45 | +59% | +$3.08K | |||
| $8.15K | 0.01% | 13 +1 | +8% | +$627 | |||
| $8.11K | 0.01% | 266 | – | – | |||
| $8.04K | 0.01% | 466 +401 | +617% | +$6.92K | |||
| $8.04K | 0.01% | 33 | – | – | |||
| $7.86K | 0.01% | 1,530 | – | – | |||
| $7.86K | 0.01% | 121 | – | – | |||
| $7.85K | 0.01% | 451 | – | – | |||
| $7.68K | 0.01% | 1,071 | – | – | |||
| $7.66K | 0.01% | 168 | – | – | |||
| $7.63K | 0.01% | 83 | – | – | |||
| $7.6K | 0.01% | 83 | New | +$7.6K | |||
| $7.57K | 0.01% | 103 +61 | +145% | +$4.48K |
