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 | |
|---|---|---|---|---|---|---|---|
| $2.56K | ﹤0.01% | 400 | – | – | |||
| $2.54K | ﹤0.01% | 51 | – | – | |||
| $2.52K | ﹤0.01% | 64 | – | – | |||
| $2.51K | ﹤0.01% | 218 | – | – | |||
| $2.5K | ﹤0.01% | 66 | – | – | |||
| $2.47K | ﹤0.01% | 87 | – | – | |||
| $2.42K | ﹤0.01% | 55 | – | – | |||
| $2.42K | ﹤0.01% | 16 | – | – | |||
| $2.42K | ﹤0.01% | +14 | New | +$2.42K | |||
| $2.42K | ﹤0.01% | 24 | – | – | |||
| $2.4K | ﹤0.01% | +15 | New | +$2.4K | |||
| $2.4K | ﹤0.01% | 3,263 +2,091 | +178% | +$1.54K | |||
| $2.31K | ﹤0.01% | 28 | – | – | |||
| $2.25K | ﹤0.01% | 240 | – | – | |||
| $2.21K | ﹤0.01% | +113 | New | +$2.21K | |||
| $2.18K | ﹤0.01% | 1,730 | – | – | |||
| $2.16K | ﹤0.01% | 81 | – | – | |||
| $2.11K | ﹤0.01% | 2,012 | – | – | |||
| $2.1K | ﹤0.01% | 69 -94 | -58% | -$2.86K | |||
| $2.06K | ﹤0.01% | +23 | New | +$2.06K | |||
| $2.05K | ﹤0.01% | 50 | – | – | |||
| $2.03K | ﹤0.01% | +89 | New | +$2.03K | |||
| $2.03K | ﹤0.01% | 35 | – | – | |||
| $1.99K | ﹤0.01% | 175 | – | – | |||
| $1.97K | ﹤0.01% | 100 | – | – |
