MEG
Millstone Evans Group Portfolio holdings
AUM $147M
AUM
$147M
AUM Growth
+$697K (+0.5%)
Cap. Flow
+$6.22M
Cap. Flow % of AUM
4.22%
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 | $290K | |
| 2 | $221K | |
| 3 | $175K | |
| 4 | $137K | |
| 5 | $134K |
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 | |
|---|---|---|---|---|---|---|---|
| $791 | 0% | 150 | – | – | |||
| $778 | 0% | 9 | New | +$778 | |||
| $774 | 0% | 16 | – | – | |||
| $729 | 0% | 8 | – | – | |||
| $714 | 0% | 33 +23 | +230% | +$498 | |||
| $703 | 0% | 17 | – | – | |||
| $677 | 0% | 840 | – | – | |||
| $676 | 0% | 11 | – | – | |||
| $663 | 0% | 8 | – | – | |||
| $650 | 0% | 15 | – | – | |||
| $638 | 0% | 30 | – | – | |||
| $591 | 0% | 8 | – | – | |||
| $590 | 0% | 800 | – | – | |||
| $574 | 0% | 23 | – | – | |||
| $573 | 0% | 12 | New | +$573 | |||
| $572 | 0% | 6 | – | – | |||
| $553 | 0% | 14 | – | – | |||
| $546 | 0% | 20 | New | +$546 | |||
| $524 | 0% | 15 | – | – | |||
| $515 | 0% | 50 | – | – | |||
| $507 | 0% | 26 -289 | -92% | -$5.64K | |||
| $502 | 0% | 35 | – | – | |||
| $480 | 0% | 3 | New | +$480 | |||
| $463 | 0% | 17 | – | – | |||
| $431 | 0% | 11 | – | – |
