MEG

Millstone Evans Group Portfolio holdings

AUM $167M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$183K
3
+$174K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$125K

Top Sells

1
+$1.67M
2
+$619K
3
+$395K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$330K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$245K

Sector Composition

1 Technology 32.97%
2 Financials 12.96%
3 Industrials 7.17%
4 Healthcare 7.09%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.9K ﹤0.01%
46
702
$2.85K ﹤0.01%
21
+3
703
$2.83K ﹤0.01%
16
704
$2.82K ﹤0.01%
40
-65
705
$2.78K ﹤0.01%
240
706
$2.69K ﹤0.01%
68
707
$2.68K ﹤0.01%
55
708
$2.66K ﹤0.01%
+32
709
$2.6K ﹤0.01%
51
710
$2.59K ﹤0.01%
+59
711
$2.59K ﹤0.01%
66
712
$2.58K ﹤0.01%
111
-20
713
$2.57K ﹤0.01%
23
714
$2.55K ﹤0.01%
+35
715
$2.55K ﹤0.01%
218
716
$2.54K ﹤0.01%
51
717
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+16
718
$2.5K ﹤0.01%
28
719
$2.5K ﹤0.01%
12
720
$2.48K ﹤0.01%
14
721
$2.42K ﹤0.01%
+27
722
$2.42K ﹤0.01%
24
723
$2.41K ﹤0.01%
+9
724
$2.41K ﹤0.01%
219
725
$2.39K ﹤0.01%
+84
27 28
29
30 31