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
551
$7.56K 0.01%
250
552
$7.5K 0.01%
166
553
$7.5K 0.01%
95
554
$7.43K 0.01%
72
555
$7.39K 0.01%
153
556
$7.36K 0.01%
+173
557
$7.3K 0.01%
105
558
$7.3K 0.01%
67
559
$7.29K ﹤0.01%
+37
560
$7.24K ﹤0.01%
28
561
$7.22K ﹤0.01%
2,368
-32
562
$7.2K ﹤0.01%
+172
563
$7.14K ﹤0.01%
+47
564
$6.97K ﹤0.01%
48
565
$6.92K ﹤0.01%
130
566
$6.85K ﹤0.01%
240
567
$6.84K ﹤0.01%
50
568
$6.84K ﹤0.01%
33
569
$6.75K ﹤0.01%
+174
570
$6.73K ﹤0.01%
44
571
$6.69K ﹤0.01%
150
572
$6.61K ﹤0.01%
75
573
$6.61K ﹤0.01%
500
574
$6.48K ﹤0.01%
1,345
575
$6.47K ﹤0.01%
+52
21 22
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