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
626
$4.27K ﹤0.01%
101
627
$4.25K ﹤0.01%
206
628
$4.19K ﹤0.01%
165
629
$4.17K ﹤0.01%
+14
630
$4.13K ﹤0.01%
75
631
$4.11K ﹤0.01%
36
632
$4.07K ﹤0.01%
72
633
$3.98K ﹤0.01%
127
634
$3.97K ﹤0.01%
100
635
$3.96K ﹤0.01%
62
636
$3.95K ﹤0.01%
4
637
$3.89K ﹤0.01%
+268
638
$3.79K ﹤0.01%
+146
639
$3.77K ﹤0.01%
243
640
$3.71K ﹤0.01%
361
641
$3.7K ﹤0.01%
27
642
$3.67K ﹤0.01%
19
+6
643
$3.66K ﹤0.01%
150
644
$3.62K ﹤0.01%
+61
645
$3.62K ﹤0.01%
59
646
$3.56K ﹤0.01%
155
647
$3.54K ﹤0.01%
+18
648
$3.54K ﹤0.01%
+43
649
$3.52K ﹤0.01%
23
650
$3.48K ﹤0.01%
+36
24 25
26
27 28