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
626
$2.74K ﹤0.01%
+13
627
$2.63K ﹤0.01%
+16
628
$2.61K ﹤0.01%
+1,172
629
$2.61K ﹤0.01%
+53
630
$2.6K ﹤0.01%
+51
631
$2.54K ﹤0.01%
+218
632
$2.53K ﹤0.01%
+51
633
$2.51K ﹤0.01%
+66
634
$2.5K ﹤0.01%
+98
635
$2.46K ﹤0.01%
+12
636
$2.41K ﹤0.01%
+24
637
$2.38K ﹤0.01%
+196
638
$2.34K ﹤0.01%
+150
639
$2.3K ﹤0.01%
+40
640
$2.27K ﹤0.01%
+28
641
$2.27K ﹤0.01%
+64
642
$2.26K ﹤0.01%
+55
643
$2.25K ﹤0.01%
+81
644
$2.22K ﹤0.01%
+100
645
$2.11K ﹤0.01%
+125
646
$2.08K ﹤0.01%
+1,500
647
$2.04K ﹤0.01%
+27
648
$2.04K ﹤0.01%
+240
649
$2.02K ﹤0.01%
+27
650
$2.02K ﹤0.01%
+14
24 25
26
27 28