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 | |
|---|---|---|---|---|---|---|---|
| $6.28K | ﹤0.01% | 347 | – | – | |||
| $6.14K | ﹤0.01% | 89 | – | – | |||
| $6.1K | ﹤0.01% | 24 | – | – | |||
| $6.06K | ﹤0.01% | 600 | – | – | |||
| $5.94K | ﹤0.01% | 21 | – | – | |||
| $5.93K | ﹤0.01% | 200 | – | – | |||
| $5.86K | ﹤0.01% | +80 | New | +$5.86K | |||
| $5.81K | ﹤0.01% | +36 | New | +$5.81K | |||
| $5.73K | ﹤0.01% | 140 | – | – | |||
| $5.71K | ﹤0.01% | +121 | New | +$5.71K | |||
| $5.69K | ﹤0.01% | +97 | New | +$5.69K | |||
| $5.64K | ﹤0.01% | 43 | – | – | |||
| $5.62K | ﹤0.01% | 357 | – | – | |||
| $5.61K | ﹤0.01% | +31 | New | +$5.61K | |||
| $5.58K | ﹤0.01% | 300 +45 | +18% | +$837 | |||
| $5.5K | ﹤0.01% | 200 | – | – | |||
| $5.49K | ﹤0.01% | +80 | New | +$5.49K | |||
| $5.47K | ﹤0.01% | 64 | – | – | |||
| $5.47K | ﹤0.01% | +17 | New | +$5.47K | |||
| $5.36K | ﹤0.01% | 100 | – | – | |||
| $5.31K | ﹤0.01% | 421 | – | – | |||
| $5.29K | ﹤0.01% | 200 | – | – | |||
| $5.23K | ﹤0.01% | 603 +407 | +208% | +$3.53K | |||
| $5.19K | ﹤0.01% | +35 | New | +$5.19K | |||
| $5.17K | ﹤0.01% | +195 | New | +$5.17K |
