MEG

Millstone Evans Group Portfolio holdings

AUM $157M
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$697K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$414K
3
+$288K
4
AAPL icon
Apple
AAPL
+$164K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$153K

Top Sells

1
+$303K
2
+$290K
3
+$221K
4
MSFT icon
Microsoft
MSFT
+$175K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$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 Change
in Stake 		Capital Flow
526
$9.87K 0.01%
228
527
$9.83K 0.01%
37
+24
528
$9.75K 0.01%
650
529
$9.63K 0.01%
138
530
$9.52K 0.01%
333
531
$9.4K 0.01%
+74
532
$9.36K 0.01%
486
533
$9.17K 0.01%
532
534
$8.96K 0.01%
330
535
$8.7K 0.01%
287
536
$8.56K 0.01%
120
537
$8.48K 0.01%
87
538
$8.29K 0.01%
121
+45
539
$8.15K 0.01%
13
+1
540
$8.11K 0.01%
266
541
$8.04K 0.01%
466
+401
542
$8.04K 0.01%
33
543
$7.86K 0.01%
1,530
544
$7.86K 0.01%
121
545
$7.85K 0.01%
451
546
$7.68K 0.01%
1,071
547
$7.66K 0.01%
168
548
$7.63K 0.01%
83
549
$7.6K 0.01%
+83
550
$7.57K 0.01%
103
+61
20 21
22
23 24