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
51
$575K 0.39%
+25,267
52
$565K 0.38%
+26,443
53
$555K 0.38%
+1,542
54
$546K 0.37%
+12,427
55
$529K 0.36%
+5,852
56
$518K 0.35%
+7,500
57
$506K 0.34%
+7,807
58
$499K 0.34%
+12,474
59
$494K 0.34%
+13,150
60
$491K 0.34%
+3,392
61
$489K 0.33%
+1,257
62
$484K 0.33%
+3,583
63
$478K 0.33%
+2,727
64
$464K 0.32%
+2,609
65
$462K 0.31%
+7,804
66
$447K 0.3%
+3,752
67
$440K 0.3%
+1,519
68
$422K 0.29%
+1,283
69
$414K 0.28%
+3,009
70
$401K 0.27%
+1,758
71
$383K 0.26%
+77
72
$374K 0.25%
+1,288
73
$360K 0.25%
+6,373
74
$360K 0.25%
+712
75
$347K 0.24%
+1,020
1 2
3
4 5