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
551
$6.3K ﹤0.01%
+67
552
$6.2K ﹤0.01%
+12
553
$6.08K ﹤0.01%
+33
554
$5.79K ﹤0.01%
+96
555
$5.67K ﹤0.01%
+43
556
$5.57K ﹤0.01%
+1,730
557
$5.47K ﹤0.01%
+200
558
$5.34K ﹤0.01%
+68
559
$5.26K ﹤0.01%
+76
560
$5.21K ﹤0.01%
+243
561
$5.21K ﹤0.01%
+140
562
$5.21K ﹤0.01%
+100
563
$5.03K ﹤0.01%
+211
564
$5.03K ﹤0.01%
+21
565
$5.01K ﹤0.01%
+310
566
$5.01K ﹤0.01%
+163
567
$5K ﹤0.01%
+255
568
$4.95K ﹤0.01%
+55
569
$4.92K ﹤0.01%
+101
570
$4.87K ﹤0.01%
+206
571
$4.85K ﹤0.01%
+64
572
$4.83K ﹤0.01%
+65
573
$4.8K ﹤0.01%
+10
574
$4.74K ﹤0.01%
+200
575
$4.73K ﹤0.01%
+205