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
726
$1.26K ﹤0.01%
113
727
$1.22K ﹤0.01%
63
728
$1.22K ﹤0.01%
39
729
$1.21K ﹤0.01%
50
730
$1.21K ﹤0.01%
14
731
$1.2K ﹤0.01%
15
732
$1.2K ﹤0.01%
64
733
$1.2K ﹤0.01%
18
734
$1.17K ﹤0.01%
23
735
$1.14K ﹤0.01%
191
736
$1.08K ﹤0.01%
27
737
$1.06K ﹤0.01%
9
738
$1.04K ﹤0.01%
32
739
$1.03K ﹤0.01%
6
740
$1.02K ﹤0.01%
4
741
$1.02K ﹤0.01%
2
742
$968 ﹤0.01%
12
743
$932 ﹤0.01%
12
744
$908 ﹤0.01%
18
745
$894 ﹤0.01%
100
746
$869 ﹤0.01%
10
747
$833 ﹤0.01%
9
748
$823 ﹤0.01%
+27
749
$807 ﹤0.01%
17
-79
750
$791 ﹤0.01%
207
28 29
30
31 32