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
51
$543K 0.34%
4,813
-236
52
$536K 0.34%
5,200
-612
53
$521K 0.33%
2,746
54
$516K 0.33%
11,735
-1,009
55
$511K 0.32%
7,604
-200
56
$496K 0.32%
13,328
57
$491K 0.31%
1,211
-46
58
$476K 0.3%
2,665
-382
59
$468K 0.3%
1,676
+84
60
$461K 0.29%
1,517
-2
61
$457K 0.29%
6,359
-5,685
62
$442K 0.28%
7,625
+125
63
$437K 0.28%
5,326
-41
64
$431K 0.27%
3,094
65
$429K 0.27%
8,462
-223
66
$411K 0.26%
1,740
-65
67
$408K 0.26%
25,159
68
$398K 0.25%
3,102
69
$395K 0.25%
12,585
-478
70
$388K 0.25%
7,500
71
$385K 0.24%
11,740
-19,399
72
$383K 0.24%
1,775
73
$367K 0.23%
3,340
-237
74
$359K 0.23%
3,031
+445
75
$357K 0.23%
627
+17
1 2
3
4 5