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
651
$3.44K ﹤0.01%
170
652
$3.43K ﹤0.01%
+123
653
$3.39K ﹤0.01%
45
654
$3.38K ﹤0.01%
136
655
$3.31K ﹤0.01%
+5
656
$3.31K ﹤0.01%
33
657
$3.3K ﹤0.01%
38
658
$3.23K ﹤0.01%
17
659
$3.15K ﹤0.01%
+19
660
$3.14K ﹤0.01%
27
-8
661
$3.14K ﹤0.01%
27
662
$3.05K ﹤0.01%
98
663
$3.05K ﹤0.01%
1,940
664
$3.01K ﹤0.01%
188
665
$2.96K ﹤0.01%
68
666
$2.95K ﹤0.01%
+131
667
$2.83K ﹤0.01%
53
668
$2.82K ﹤0.01%
44
669
$2.76K ﹤0.01%
1,020
670
$2.76K ﹤0.01%
222
671
$2.62K ﹤0.01%
12
672
$2.62K ﹤0.01%
+10
673
$2.61K ﹤0.01%
+52
674
$2.6K ﹤0.01%
51
675
$2.6K ﹤0.01%
46
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25 26
27
28 29