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
626
$5.2K ﹤0.01%
+52
627
$5.15K ﹤0.01%
300
628
$5.14K ﹤0.01%
10
+5
629
$5.12K ﹤0.01%
+38
630
$4.98K ﹤0.01%
205
631
$4.97K ﹤0.01%
310
632
$4.93K ﹤0.01%
45
633
$4.93K ﹤0.01%
110
634
$4.88K ﹤0.01%
+31
635
$4.88K ﹤0.01%
200
636
$4.86K ﹤0.01%
75
637
$4.84K ﹤0.01%
+63
638
$4.74K ﹤0.01%
40
639
$4.64K ﹤0.01%
36
640
$4.61K ﹤0.01%
105
641
$4.6K ﹤0.01%
+96
642
$4.58K ﹤0.01%
+113
643
$4.57K ﹤0.01%
+54
644
$4.49K ﹤0.01%
500
645
$4.45K ﹤0.01%
+67
646
$4.43K ﹤0.01%
+132
647
$4.41K ﹤0.01%
206
648
$4.3K ﹤0.01%
100
649
$4.26K ﹤0.01%
75
650
$4.25K ﹤0.01%
37
24 25
26
27 28