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 | |
|---|---|---|---|---|---|---|---|
| $5.11K | ﹤0.01% | 818 | – | – | |||
| $5.11K | ﹤0.01% | 331 | – | – | |||
| $5.1K | ﹤0.01% | 122 | – | – | |||
| $5.07K | ﹤0.01% | 310 | – | – | |||
| $4.96K | ﹤0.01% | 100 | – | – | |||
| $4.87K | ﹤0.01% | 211 | – | – | |||
| $4.85K | ﹤0.01% | +28 | New | +$4.85K | |||
| $4.82K | ﹤0.01% | +60 | New | +$4.82K | |||
| $4.8K | ﹤0.01% | 240 | – | – | |||
| $4.75K | ﹤0.01% | +40 | New | +$4.75K | |||
| $4.73K | ﹤0.01% | 55 | – | – | |||
| $4.71K | ﹤0.01% | +30 | New | +$4.71K | |||
| $4.62K | ﹤0.01% | +168 | New | +$4.62K | |||
| $4.59K | ﹤0.01% | +29 | New | +$4.59K | |||
| $4.58K | ﹤0.01% | +143 | New | +$4.58K | |||
| $4.58K | ﹤0.01% | 65 | – | – | |||
| $4.56K | ﹤0.01% | +40 | New | +$4.56K | |||
| $4.55K | ﹤0.01% | 82 | – | – | |||
| $4.46K | ﹤0.01% | 55 | – | – | |||
| $4.42K | ﹤0.01% | +173 | New | +$4.42K | |||
| $4.39K | ﹤0.01% | 500 | – | – | |||
| $4.37K | ﹤0.01% | +36 | New | +$4.37K | |||
| $4.33K | ﹤0.01% | +25 | New | +$4.33K | |||
| $4.31K | ﹤0.01% | 205 | – | – | |||
| $4.27K | ﹤0.01% | 82 | – | – |
