MEG

Millstone Evans Group Portfolio holdings

AUM $167M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$183K
3
+$174K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$125K

Top Sells

1
+$1.67M
2
+$619K
3
+$395K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$330K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$245K

Sector Composition

1 Technology 32.97%
2 Financials 12.96%
3 Industrials 7.17%
4 Healthcare 7.09%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$10.6K 0.01%
43
+22
527
$10.4K 0.01%
241
528
$10.3K 0.01%
357
529
$10.3K 0.01%
+84
530
$10.2K 0.01%
+92
531
$10.2K 0.01%
287
532
$10.2K 0.01%
1,600
533
$10.1K 0.01%
2,643
-297
534
$10.1K 0.01%
150
535
$10K 0.01%
+180
536
$9.97K 0.01%
+51
537
$9.95K 0.01%
24
538
$9.88K 0.01%
757
539
$9.79K 0.01%
28
540
$9.68K 0.01%
532
541
$9.65K 0.01%
+68
542
$9.5K 0.01%
311
+224
543
$9.45K 0.01%
+46
544
$9.3K 0.01%
+188
545
$9.28K 0.01%
87
546
$9.21K 0.01%
330
547
$9.2K 0.01%
35
548
$9.19K 0.01%
154
549
$9.18K 0.01%
1,150
-500
550
$9.14K 0.01%
217
20 21
22
23 24