MEG
Millstone Evans Group Portfolio holdings
AUM $147M
AUM
$147M
AUM Growth
+$697K (+0.5%)
Cap. Flow
+$6.22M
Cap. Flow % of AUM
4.22%
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 | $290K | |
| 2 | $221K | |
| 3 | $175K | |
| 4 | $137K | |
| 5 | $134K |
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 | |
|---|---|---|---|---|---|---|---|
| $5.11K | 0% | 818 | – | – | |||
| $5.11K | 0% | 331 | – | – | |||
| $5.1K | 0% | 122 | – | – | |||
| $5.07K | 0% | 310 | – | – | |||
| $4.96K | 0% | 100 | – | – | |||
| $4.87K | 0% | 211 | – | – | |||
| $4.85K | 0% | 28 | New | +$4.85K | |||
| $4.82K | 0% | 60 | New | +$4.82K | |||
| $4.8K | 0% | 240 | – | – | |||
| $4.75K | 0% | 40 | New | +$4.75K | |||
| $4.73K | 0% | 55 | – | – | |||
| $4.71K | 0% | 30 | New | +$4.71K | |||
| $4.62K | 0% | 168 | New | +$4.62K | |||
| $4.59K | 0% | 29 | New | +$4.59K | |||
| $4.58K | 0% | 143 | New | +$4.58K | |||
| $4.58K | 0% | 65 | – | – | |||
| $4.56K | 0% | 40 | New | +$4.56K | |||
| $4.55K | 0% | 82 | – | – | |||
| $4.46K | 0% | 55 | – | – | |||
| $4.42K | 0% | 173 | New | +$4.42K | |||
| $4.39K | 0% | 500 | – | – | |||
| $4.37K | 0% | 36 | New | +$4.37K | |||
| $4.33K | 0% | 25 | New | +$4.33K | |||
| $4.31K | 0% | 205 | – | – | |||
| $4.27K | 0% | 82 | – | – |
