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 (+0.5%)
Cap. Flow
+$5.73M
Cap. Flow % of AUM
3.89%
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 | $303K | |
| 2 | $290K | |
| 3 | $221K | |
| 4 | $175K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.44K | ﹤0.01% | 170 | – | – | |||
| $3.43K | ﹤0.01% | +123 | New | +$3.43K | |||
| $3.39K | ﹤0.01% | 45 | – | – | |||
| $3.38K | ﹤0.01% | 136 | – | – | |||
| $3.31K | ﹤0.01% | +5 | New | +$3.31K | |||
| $3.31K | ﹤0.01% | 33 | – | – | |||
| $3.3K | ﹤0.01% | 38 | – | – | |||
| $3.23K | ﹤0.01% | 17 | – | – | |||
| $3.15K | ﹤0.01% | +19 | New | +$3.15K | |||
| $3.14K | ﹤0.01% | 27 -8 | -23% | -$931 | |||
| $3.14K | ﹤0.01% | 27 | – | – | |||
| $3.05K | ﹤0.01% | 98 | – | – | |||
| $3.05K | ﹤0.01% | 1,940 | – | – | |||
| $3.01K | ﹤0.01% | 188 | – | – | |||
| $2.96K | ﹤0.01% | 68 | – | – | |||
| $2.95K | ﹤0.01% | +131 | New | +$2.95K | |||
| $2.83K | ﹤0.01% | 53 | – | – | |||
| $2.82K | ﹤0.01% | 44 | – | – | |||
| $2.76K | ﹤0.01% | 1,020 | – | – | |||
| $2.76K | ﹤0.01% | 222 | – | – | |||
| $2.62K | ﹤0.01% | 12 | – | – | |||
| $2.62K | ﹤0.01% | +10 | New | +$2.62K | |||
| $2.61K | ﹤0.01% | +52 | New | +$2.61K | |||
| $2.6K | ﹤0.01% | 51 | – | – | |||
| $2.6K | ﹤0.01% | 46 -26 | -36% | -$1.47K |
