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
701
$1.96K ﹤0.01%
14
702
$1.95K ﹤0.01%
+1
703
$1.92K ﹤0.01%
15
704
$1.88K ﹤0.01%
20
705
$1.84K ﹤0.01%
+26
706
$1.83K ﹤0.01%
21
707
$1.78K ﹤0.01%
27
708
$1.71K ﹤0.01%
142
709
$1.7K ﹤0.01%
+6
710
$1.68K ﹤0.01%
+4
711
$1.67K ﹤0.01%
72
712
$1.65K ﹤0.01%
26
713
$1.62K ﹤0.01%
14
714
$1.61K ﹤0.01%
9
715
$1.57K ﹤0.01%
26
716
$1.56K ﹤0.01%
24
717
$1.56K ﹤0.01%
3
718
$1.53K ﹤0.01%
176
-144
719
$1.53K ﹤0.01%
30
720
$1.52K ﹤0.01%
+12
721
$1.52K ﹤0.01%
11
722
$1.45K ﹤0.01%
79
+33
723
$1.38K ﹤0.01%
1,500
724
$1.32K ﹤0.01%
18
+14
725
$1.28K ﹤0.01%
19
27 28
29
30 31