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
726
$2.38K ﹤0.01%
27
727
$2.35K ﹤0.01%
+25
728
$2.31K ﹤0.01%
+31
729
$2.3K ﹤0.01%
20
730
$2.29K ﹤0.01%
+8
731
$2.26K ﹤0.01%
59
732
$2.25K ﹤0.01%
87
733
$2.2K ﹤0.01%
+29
734
$2.19K ﹤0.01%
22
735
$2.17K ﹤0.01%
15
736
$2.13K ﹤0.01%
+14
737
$2.1K ﹤0.01%
21
738
$2.05K ﹤0.01%
35
739
$2.05K ﹤0.01%
1,250
-1,500
740
$2.04K ﹤0.01%
+154
741
$2.02K ﹤0.01%
6
742
$1.99K ﹤0.01%
+35
743
$1.96K ﹤0.01%
11
744
$1.95K ﹤0.01%
+21
745
$1.9K ﹤0.01%
20
746
$1.9K ﹤0.01%
21
747
$1.89K ﹤0.01%
6
748
$1.86K ﹤0.01%
19
749
$1.85K ﹤0.01%
4
750
$1.85K ﹤0.01%
142
28 29
30
31 32