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
601
$5.11K ﹤0.01%
818
602
$5.11K ﹤0.01%
331
603
$5.1K ﹤0.01%
122
604
$5.07K ﹤0.01%
310
605
$4.96K ﹤0.01%
100
606
$4.87K ﹤0.01%
211
607
$4.85K ﹤0.01%
+28
608
$4.82K ﹤0.01%
+60
609
$4.8K ﹤0.01%
240
610
$4.75K ﹤0.01%
+40
611
$4.73K ﹤0.01%
110
612
$4.71K ﹤0.01%
+30
613
$4.62K ﹤0.01%
+168
614
$4.58K ﹤0.01%
+29
615
$4.58K ﹤0.01%
+143
616
$4.58K ﹤0.01%
65
617
$4.55K ﹤0.01%
+40
618
$4.55K ﹤0.01%
82
619
$4.46K ﹤0.01%
55
620
$4.42K ﹤0.01%
+173
621
$4.38K ﹤0.01%
500
622
$4.37K ﹤0.01%
+36
623
$4.33K ﹤0.01%
+25
624
$4.31K ﹤0.01%
205
625
$4.27K ﹤0.01%
82
23 24
25
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