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
701
$668 ﹤0.01%
+62
702
$665 ﹤0.01%
+150
703
$636 ﹤0.01%
+50
704
$631 ﹤0.01%
+30
705
$621 ﹤0.01%
+23
706
$617 ﹤0.01%
+17
707
$615 ﹤0.01%
+11
708
$602 ﹤0.01%
+15
709
$563 ﹤0.01%
+207
710
$520 ﹤0.01%
+11
711
$509 ﹤0.01%
+6
712
$508 ﹤0.01%
+14
713
$475 ﹤0.01%
+35
714
$468 ﹤0.01%
+17
715
$461 ﹤0.01%
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716
$458 ﹤0.01%
+167
717
$375 ﹤0.01%
+2
718
$362 ﹤0.01%
+3
719
$327 ﹤0.01%
+7
720
$325 ﹤0.01%
+4
721
$275 ﹤0.01%
+11
722
$237 ﹤0.01%
+50
723
$212 ﹤0.01%
+10
724
$169 ﹤0.01%
+2
725
$150 ﹤0.01%
+3
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