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 | |
|---|---|---|---|---|---|---|---|
| $1.96K | ﹤0.01% | 14 | – | – | |||
| $1.95K | ﹤0.01% | +1 | New | +$1.95K | |||
| $1.92K | ﹤0.01% | 15 | – | – | |||
| $1.88K | ﹤0.01% | 20 | – | – | |||
| $1.84K | ﹤0.01% | +26 | New | +$1.84K | |||
| $1.83K | ﹤0.01% | 21 | – | – | |||
| $1.78K | ﹤0.01% | 27 | – | – | |||
| $1.71K | ﹤0.01% | 142 | – | – | |||
| $1.7K | ﹤0.01% | +6 | New | +$1.7K | |||
| $1.68K | ﹤0.01% | +4 | New | +$1.68K | |||
| $1.67K | ﹤0.01% | 72 | – | – | |||
| $1.65K | ﹤0.01% | 26 | – | – | |||
| $1.62K | ﹤0.01% | 14 | – | – | |||
| $1.61K | ﹤0.01% | 9 | – | – | |||
| $1.57K | ﹤0.01% | 26 | – | – | |||
| $1.56K | ﹤0.01% | 24 | – | – | |||
| $1.56K | ﹤0.01% | 3 | – | – | |||
| $1.53K | ﹤0.01% | 176 -144 | -45% | -$1.25K | |||
| $1.53K | ﹤0.01% | 30 | – | – | |||
| $1.52K | ﹤0.01% | +12 | New | +$1.52K | |||
| $1.52K | ﹤0.01% | 11 | – | – | |||
| $1.45K | ﹤0.01% | 79 +33 | +72% | +$604 | |||
| $1.38K | ﹤0.01% | 1,500 | – | – | |||
| $1.32K | ﹤0.01% | 18 +14 | +350% | +$1.03K | |||
| $1.28K | ﹤0.01% | 19 | – | – |
