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
51
$574K 0.39%
1,542
52
$568K 0.39%
3,393
+1
53
$557K 0.38%
3,168
+15
54
$557K 0.38%
12,274
-200
55
$547K 0.37%
2,609
56
$519K 0.35%
12,427
57
$511K 0.35%
7,807
58
$507K 0.34%
5,772
-80
59
$485K 0.33%
13,150
60
$475K 0.32%
2,743
+16
61
$474K 0.32%
1,519
62
$469K 0.32%
1,299
+1,147
63
$462K 0.31%
13,328
-6,374
64
$461K 0.31%
1,257
65
$457K 0.31%
7,804
66
$439K 0.3%
3,009
67
$436K 0.3%
7,500
68
$418K 0.28%
1,770
+12
69
$403K 0.27%
3,047
70
$392K 0.27%
1,283
71
$385K 0.26%
6,318
-55
72
$380K 0.26%
1,288
73
$373K 0.25%
712
74
$372K 0.25%
3,567
-16
75
$359K 0.24%
2,350
1 2
3
4 5