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
651
$4.23K ﹤0.01%
123
652
$4.19K ﹤0.01%
122
653
$4.13K ﹤0.01%
82
654
$4.1K ﹤0.01%
23
655
$4.09K ﹤0.01%
240
656
$4.04K ﹤0.01%
48
657
$4.03K ﹤0.01%
+14
658
$4.02K ﹤0.01%
+14
659
$3.94K ﹤0.01%
+31
660
$3.9K ﹤0.01%
+79
661
$3.87K ﹤0.01%
17
662
$3.87K ﹤0.01%
82
663
$3.81K ﹤0.01%
+11
664
$3.77K ﹤0.01%
127
665
$3.73K ﹤0.01%
27
666
$3.67K ﹤0.01%
1,940
667
$3.65K ﹤0.01%
+48
668
$3.63K ﹤0.01%
155
669
$3.63K ﹤0.01%
1,918
670
$3.6K ﹤0.01%
27
671
$3.59K ﹤0.01%
+21
672
$3.58K ﹤0.01%
1,730
673
$3.57K ﹤0.01%
27
674
$3.55K ﹤0.01%
495
-576
675
$3.53K ﹤0.01%
+75
25 26
27
28 29