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
576
$4.71K ﹤0.01%
+13
577
$4.68K ﹤0.01%
+122
578
$4.66K ﹤0.01%
+421
579
$4.63K ﹤0.01%
+55
580
$4.55K ﹤0.01%
+59
581
$4.52K ﹤0.01%
+82
582
$4.49K ﹤0.01%
+165
583
$4.46K ﹤0.01%
+27
584
$4.46K ﹤0.01%
+96
585
$4.29K ﹤0.01%
+500
586
$4.29K ﹤0.01%
+36
587
$4.22K ﹤0.01%
+4
588
$4.13K ﹤0.01%
+72
589
$4.11K ﹤0.01%
+35
590
$4.1K ﹤0.01%
+240
591
$4.08K ﹤0.01%
+40
592
$3.98K ﹤0.01%
+320
593
$3.98K ﹤0.01%
+75
594
$3.96K ﹤0.01%
+127
595
$3.96K ﹤0.01%
+82
596
$3.95K ﹤0.01%
+45
597
$3.94K ﹤0.01%
+1,940
598
$3.8K ﹤0.01%
+2,012
599
$3.76K ﹤0.01%
+44
600
$3.72K ﹤0.01%
+121
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