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
576
$6.28K ﹤0.01%
347
577
$6.14K ﹤0.01%
89
578
$6.1K ﹤0.01%
24
579
$6.06K ﹤0.01%
600
580
$5.94K ﹤0.01%
21
581
$5.93K ﹤0.01%
200
582
$5.86K ﹤0.01%
+80
583
$5.81K ﹤0.01%
+36
584
$5.73K ﹤0.01%
140
585
$5.71K ﹤0.01%
+121
586
$5.69K ﹤0.01%
+97
587
$5.64K ﹤0.01%
43
588
$5.62K ﹤0.01%
357
589
$5.61K ﹤0.01%
+31
590
$5.58K ﹤0.01%
300
+45
591
$5.5K ﹤0.01%
200
592
$5.49K ﹤0.01%
+80
593
$5.47K ﹤0.01%
64
594
$5.47K ﹤0.01%
+17
595
$5.36K ﹤0.01%
100
596
$5.3K ﹤0.01%
421
597
$5.29K ﹤0.01%
200
598
$5.23K ﹤0.01%
603
+407
599
$5.19K ﹤0.01%
+35
600
$5.17K ﹤0.01%
+195
22 23
24
25 26