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
651
$1.98K ﹤0.01%
+15
652
$1.96K ﹤0.01%
+175
653
$1.87K ﹤0.01%
+35
654
$1.83K ﹤0.01%
+20
655
$1.8K ﹤0.01%
+142
656
$1.77K ﹤0.01%
+26
657
$1.74K ﹤0.01%
+11
658
$1.65K ﹤0.01%
+14
659
$1.63K ﹤0.01%
+72
660
$1.61K ﹤0.01%
+21
661
$1.59K ﹤0.01%
+840
662
$1.51K ﹤0.01%
+50
663
$1.49K ﹤0.01%
+6
664
$1.47K ﹤0.01%
+14
665
$1.45K ﹤0.01%
+30
666
$1.43K ﹤0.01%
+191
667
$1.42K ﹤0.01%
+9
668
$1.35K ﹤0.01%
+24
669
$1.34K ﹤0.01%
+3
670
$1.33K ﹤0.01%
+26
671
$1.26K ﹤0.01%
+19
672
$1.25K ﹤0.01%
+65
673
$1.25K ﹤0.01%
+100
674
$1.24K ﹤0.01%
+9
675
$1.23K ﹤0.01%
+15
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