MEG

Millstone Evans Group Portfolio holdings

AUM $167M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$183K
3
+$174K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$125K

Top Sells

1
+$1.67M
2
+$619K
3
+$395K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$330K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$245K

Sector Composition

1 Technology 32.97%
2 Financials 12.96%
3 Industrials 7.17%
4 Healthcare 7.09%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6.2K ﹤0.01%
250
602
$6.2K ﹤0.01%
211
603
$6.13K ﹤0.01%
+37
604
$6.1K ﹤0.01%
65
-6
605
$6.07K ﹤0.01%
244
-6
606
$5.98K ﹤0.01%
500
607
$5.96K ﹤0.01%
64
608
$5.96K ﹤0.01%
53
-100
609
$5.88K ﹤0.01%
1,195
-150
610
$5.87K ﹤0.01%
+300
611
$5.86K ﹤0.01%
136
612
$5.85K ﹤0.01%
44
613
$5.84K ﹤0.01%
89
614
$5.82K ﹤0.01%
1,020
615
$5.74K ﹤0.01%
100
616
$5.66K ﹤0.01%
278
+213
617
$5.62K ﹤0.01%
200
618
$5.52K ﹤0.01%
421
619
$5.48K ﹤0.01%
140
620
$5.45K ﹤0.01%
598
+311
621
$5.45K ﹤0.01%
+72
622
$5.39K ﹤0.01%
59
623
$5.3K ﹤0.01%
196
+75
624
$5.21K ﹤0.01%
155
625
$5.2K ﹤0.01%
911
+715
23 24
25
26 27