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
676
$1.21K ﹤0.01%
+64
677
$1.21K ﹤0.01%
+39
678
$1.17K ﹤0.01%
+18
679
$1.15K ﹤0.01%
+4
680
$1.12K ﹤0.01%
+63
681
$1.11K ﹤0.01%
+23
682
$1.07K ﹤0.01%
+12
683
$1.05K ﹤0.01%
+113
684
$1.05K ﹤0.01%
+46
685
$993 ﹤0.01%
+27
686
$959 ﹤0.01%
+18
687
$948 ﹤0.01%
+2
688
$935 ﹤0.01%
+32
689
$922 ﹤0.01%
+8
690
$896 ﹤0.01%
+12
691
$883 ﹤0.01%
+162
692
$878 ﹤0.01%
+9
693
$772 ﹤0.01%
+15
694
$764 ﹤0.01%
+16
695
$733 ﹤0.01%
+87
696
$728 ﹤0.01%
+10
697
$718 ﹤0.01%
+72
698
$706 ﹤0.01%
+26
699
$693 ﹤0.01%
+8
700
$688 ﹤0.01%
+8
26 27
28
29 30