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 | |
|---|---|---|---|---|---|---|---|
| $574K | 0.39% | 1,542 | – | – | |||
| $568K | 0.39% | 3,393 +1 | +0% | +$167 | |||
| $557K | 0.38% | 3,168 +15 | +0.5% | +$2.64K | |||
| $557K | 0.38% | 12,274 -200 | -2% | -$9.07K | |||
| $547K | 0.37% | 2,609 | – | – | |||
| $519K | 0.35% | 12,427 | – | – | |||
| $511K | 0.35% | 7,807 | – | – | |||
| $507K | 0.34% | 5,772 -80 | -1% | -$7.02K | |||
| $485K | 0.33% | 13,150 | – | – | |||
| $475K | 0.32% | 2,743 +16 | +0.6% | +$2.77K | |||
| $474K | 0.32% | 1,519 | – | – | |||
| $469K | 0.32% | 1,299 +1,147 | +755% | +$414K | |||
| $462K | 0.31% | 13,328 -6,374 | -32% | -$221K | |||
| $461K | 0.31% | 1,257 | – | – | |||
| $457K | 0.31% | 7,804 | – | – | |||
| $439K | 0.3% | 3,009 | – | – | |||
| $436K | 0.3% | 7,500 | – | – | |||
| $418K | 0.28% | 1,770 +12 | +0.7% | +$2.84K | |||
| $403K | 0.27% | 3,047 | – | – | |||
| $392K | 0.27% | 1,283 | – | – | |||
| $385K | 0.26% | 6,318 -55 | -0.9% | -$3.35K | |||
| $380K | 0.26% | 1,288 | – | – | |||
| $373K | 0.25% | 712 | – | – | |||
| $372K | 0.25% | 3,567 -16 | -0.5% | -$1.67K | |||
| $359K | 0.24% | 2,350 | – | – |
