MEG
Millstone Evans Group Portfolio holdings
AUM $147M
This Quarter Return
-2.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$697K (+0.5%)
Cap. Flow
+$5.73M
Cap. Flow % of AUM
3.89%
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 | $303K | |
| 2 | $290K | |
| 3 | $221K | |
| 4 | $175K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.56K | 0.01% | 250 | – | – | |||
| $7.5K | 0.01% | 166 | – | – | |||
| $7.5K | 0.01% | 95 | – | – | |||
| $7.43K | 0.01% | 72 | – | – | |||
| $7.39K | 0.01% | 153 | – | – | |||
| $7.36K | 0.01% | +173 | New | +$7.36K | |||
| $7.3K | 0.01% | 105 | – | – | |||
| $7.3K | 0.01% | 67 | – | – | |||
| $7.29K | ﹤0.01% | +37 | New | +$7.29K | |||
| $7.24K | ﹤0.01% | 28 | – | – | |||
| $7.22K | ﹤0.01% | 2,368 -32 | -1% | -$98 | |||
| $7.2K | ﹤0.01% | +172 | New | +$7.2K | |||
| $7.14K | ﹤0.01% | +47 | New | +$7.14K | |||
| $6.97K | ﹤0.01% | 48 | – | – | |||
| $6.92K | ﹤0.01% | 130 | – | – | |||
| $6.85K | ﹤0.01% | 240 | – | – | |||
| $6.84K | ﹤0.01% | 50 | – | – | |||
| $6.84K | ﹤0.01% | 33 | – | – | |||
| $6.75K | ﹤0.01% | +174 | New | +$6.75K | |||
| $6.73K | ﹤0.01% | 44 | – | – | |||
| $6.69K | ﹤0.01% | 150 | – | – | |||
| $6.61K | ﹤0.01% | 75 | – | – | |||
| $6.61K | ﹤0.01% | 500 | – | – | |||
| $6.48K | ﹤0.01% | 1,345 | – | – | |||
| $6.47K | ﹤0.01% | +52 | New | +$6.47K |
