MEG
Millstone Evans Group Portfolio holdings
AUM $147M
AUM
$147M
AUM Growth
+$697K (+0.5%)
Cap. Flow
+$6.22M
Cap. Flow % of AUM
4.22%
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 | $290K | |
| 2 | $221K | |
| 3 | $175K | |
| 4 | $137K | |
| 5 | $134K |
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 | |
|---|---|---|---|---|---|---|---|
| $4.27K | 0% | 101 | – | – | |||
| $4.25K | 0% | 206 | – | – | |||
| $4.19K | 0% | 165 | – | – | |||
| $4.17K | 0% | 14 | New | +$4.17K | |||
| $4.13K | 0% | 75 | – | – | |||
| $4.11K | 0% | 36 | – | – | |||
| $4.07K | 0% | 72 | – | – | |||
| $3.99K | 0% | 127 | – | – | |||
| $3.97K | 0% | 100 | – | – | |||
| $3.96K | 0% | 62 | – | – | |||
| $3.95K | 0% | 4 | – | – | |||
| $3.89K | 0% | 268 | New | +$3.89K | |||
| $3.79K | 0% | 146 | New | +$3.79K | |||
| $3.77K | 0% | 243 | – | – | |||
| $3.72K | 0% | 361 | – | – | |||
| $3.7K | 0% | 27 | – | – | |||
| $3.67K | 0% | 19 +6 | +46% | +$1.16K | |||
| $3.66K | 0% | 150 | – | – | |||
| $3.62K | 0% | 61 | New | +$3.62K | |||
| $3.62K | 0% | 59 | – | – | |||
| $3.56K | 0% | 155 | – | – | |||
| $3.54K | 0% | 18 | New | +$3.54K | |||
| $3.54K | 0% | 43 | New | +$3.54K | |||
| $3.52K | 0% | 23 | – | – | |||
| $3.48K | 0% | 36 | New | +$3.48K |
