MEG
Millstone Evans Group Portfolio holdings
AUM
$147M
This Quarter Return
+1.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
732
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
NVIDIA
NVDA
|
$10.8M |
| 3 |
Microsoft
MSFT
|
$6.76M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ZimVie
ZIMV
$532M
| $112 | ﹤0.01% |
+8
| New | +$112 |
|
727
Xos
XOS
$24.6M
| $107 | ﹤0.01% |
+33
| New | +$107 |
|
728
Prospect Capital
PSEC
$1.38B
| $58 | ﹤0.01% |
+13
| New | +$58 |
|
|
LAR
729
Lithium Argentina AG
LAR
$555M
| $52 | ﹤0.01% |
+20
| New | +$52 |
|
730
Lemonade
LMND
$3.91B
| $37 | ﹤0.01% |
+1
| New | +$37 |
|
|
ONL
731
Orion Office REIT
ONL
$167M
| $33 | ﹤0.01% |
+9
| New | +$33 |
|
732
Greystone Housing Impact Investors LP
GHI
$250M
| $10 | ﹤0.01% |
+1
| New | +$10 |
|