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
676
$2.56K ﹤0.01%
400
677
$2.54K ﹤0.01%
51
678
$2.52K ﹤0.01%
64
679
$2.51K ﹤0.01%
218
680
$2.5K ﹤0.01%
66
681
$2.47K ﹤0.01%
87
682
$2.42K ﹤0.01%
55
683
$2.42K ﹤0.01%
16
684
$2.42K ﹤0.01%
+14
685
$2.42K ﹤0.01%
24
686
$2.4K ﹤0.01%
+15
687
$2.4K ﹤0.01%
163
+104
688
$2.31K ﹤0.01%
28
689
$2.25K ﹤0.01%
240
690
$2.21K ﹤0.01%
+113
691
$2.18K ﹤0.01%
1,730
692
$2.16K ﹤0.01%
81
693
$2.11K ﹤0.01%
2,012
694
$2.1K ﹤0.01%
69
-94
695
$2.06K ﹤0.01%
+23
696
$2.05K ﹤0.01%
50
697
$2.03K ﹤0.01%
+89
698
$2.02K ﹤0.01%
35
699
$1.99K ﹤0.01%
175
700
$1.97K ﹤0.01%
100
26 27
28
29 30