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
Cap. Flow
+$5.73M
Cap. Flow %
3.89%
Top 10 Hldgs %
37.07%
Holding
813
New
81
Increased
113
Reduced
74
Closed
16

Sector Composition

1Technology26.59%
2Financials12.6%
3Healthcare7.74%
4Industrials6.21%
5Consumer Staples4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$4.27K﹤0.01% 101
$4.25K﹤0.01% 206
$4.19K﹤0.01% 165
$4.17K﹤0.01%
+14
New
+$4.17K
$4.13K﹤0.01% 75
$4.11K﹤0.01% 36
$4.07K﹤0.01% 72
$3.99K﹤0.01% 127
$3.97K﹤0.01% 100
$3.96K﹤0.01% 62
$3.95K﹤0.01% 4
$3.89K﹤0.01%
+268
New
+$3.89K
$3.79K﹤0.01%
+146
New
+$3.79K
$3.77K﹤0.01% 243
$3.72K﹤0.01% 361
$3.7K﹤0.01% 27
$3.67K﹤0.01% 19
+6
+46%
+$1.16K
$3.66K﹤0.01% 150
$3.62K﹤0.01%
+61
New
+$3.62K
$3.62K﹤0.01% 59
$3.56K﹤0.01% 155
$3.54K﹤0.01%
+18
New
+$3.54K
$3.54K﹤0.01%
+43
New
+$3.54K
$3.52K﹤0.01% 23
$3.48K﹤0.01%
+36
New
+$3.48K