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
526
$7.58K 0.01%
+24
527
$7.49K 0.01%
+153
528
$7.47K 0.01%
+95
529
$7.33K 0.01%
+166
530
$7.28K 0.01%
+600
531
$7.21K ﹤0.01%
+342
532
$7.14K ﹤0.01%
+357
533
$7.07K ﹤0.01%
+331
534
$6.98K ﹤0.01%
+168
535
$6.93K ﹤0.01%
+200
536
$6.89K ﹤0.01%
+451
537
$6.85K ﹤0.01%
+75
538
$6.82K ﹤0.01%
+120
539
$6.81K ﹤0.01%
+274
540
$6.81K ﹤0.01%
+1,530
541
$6.77K ﹤0.01%
+818
542
$6.67K ﹤0.01%
+72
543
$6.58K ﹤0.01%
+44
544
$6.58K ﹤0.01%
+240
545
$6.55K ﹤0.01%
+150
546
$6.51K ﹤0.01%
+63
547
$6.47K ﹤0.01%
+130
548
$6.38K ﹤0.01%
+500
549
$6.37K ﹤0.01%
+347
550
$6.34K ﹤0.01%
+89
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