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
601
$3.64K ﹤0.01%
+100
602
$3.62K ﹤0.01%
+87
603
$3.61K ﹤0.01%
+68
604
$3.59K ﹤0.01%
+155
605
$3.56K ﹤0.01%
+62
606
$3.54K ﹤0.01%
+53
607
$3.53K ﹤0.01%
+17
608
$3.5K ﹤0.01%
+72
609
$3.45K ﹤0.01%
+170
610
$3.44K ﹤0.01%
+361
611
$3.3K ﹤0.01%
+136
612
$3.22K ﹤0.01%
+188
613
$3.22K ﹤0.01%
+400
614
$3.2K ﹤0.01%
+38
615
$3.18K ﹤0.01%
+42
616
$3.03K ﹤0.01%
+1,020
617
$2.95K ﹤0.01%
+27
618
$2.92K ﹤0.01%
+33
619
$2.9K ﹤0.01%
+23
620
$2.88K ﹤0.01%
+50
621
$2.86K ﹤0.01%
+222
622
$2.8K ﹤0.01%
+42
623
$2.79K ﹤0.01%
+16
624
$2.75K ﹤0.01%
+42
625
$2.74K ﹤0.01%
+291
23 24
25
26 27