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 | |
|---|---|---|---|---|---|---|---|
| $1.26K | ﹤0.01% | 113 | – | – | |||
| $1.22K | ﹤0.01% | 63 | – | – | |||
| $1.22K | ﹤0.01% | 39 | – | – | |||
| $1.21K | ﹤0.01% | 500 | – | – | |||
| $1.21K | ﹤0.01% | 14 | – | – | |||
| $1.2K | ﹤0.01% | 15 | – | – | |||
| $1.2K | ﹤0.01% | 64 | – | – | |||
| $1.2K | ﹤0.01% | 18 | – | – | |||
| $1.17K | ﹤0.01% | 23 | – | – | |||
| $1.14K | ﹤0.01% | 191 | – | – | |||
| $1.08K | ﹤0.01% | 27 | – | – | |||
| $1.06K | ﹤0.01% | 9 | – | – | |||
| $1.04K | ﹤0.01% | 32 | – | – | |||
| $1.03K | ﹤0.01% | 6 | – | – | |||
| $1.02K | ﹤0.01% | 4 | – | – | |||
| $1.02K | ﹤0.01% | 2 | – | – | |||
| $968 | ﹤0.01% | 12 | – | – | |||
| $932 | ﹤0.01% | 12 | – | – | |||
| $908 | ﹤0.01% | 18 | – | – | |||
| $894 | ﹤0.01% | 100 | – | – | |||
| $869 | ﹤0.01% | 10 | – | – | |||
| $833 | ﹤0.01% | 9 | – | – | |||
| $823 | ﹤0.01% | +27 | New | +$823 | |||
| $807 | ﹤0.01% | 17 -79 | -82% | -$3.75K | |||
| $791 | ﹤0.01% | 207 | – | – |
