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 | |
|---|---|---|---|---|---|---|---|
| $791 | ﹤0.01% | 150 | – | – | |||
| $778 | ﹤0.01% | +9 | New | +$778 | |||
| $774 | ﹤0.01% | 16 | – | – | |||
| $729 | ﹤0.01% | 8 | – | – | |||
| $714 | ﹤0.01% | 33 +23 | +230% | +$498 | |||
| $703 | ﹤0.01% | 17 | – | – | |||
| $677 | ﹤0.01% | 840 | – | – | |||
| $676 | ﹤0.01% | 11 | – | – | |||
| $663 | ﹤0.01% | 8 | – | – | |||
| $650 | ﹤0.01% | 15 | – | – | |||
| $638 | ﹤0.01% | 30 | – | – | |||
| $591 | ﹤0.01% | 8 | – | – | |||
| $590 | ﹤0.01% | 800 | – | – | |||
| $574 | ﹤0.01% | 23 | – | – | |||
| $573 | ﹤0.01% | +12 | New | +$573 | |||
| $572 | ﹤0.01% | 6 | – | – | |||
| $553 | ﹤0.01% | 14 | – | – | |||
| $546 | ﹤0.01% | +20 | New | +$546 | |||
| $524 | ﹤0.01% | 15 | – | – | |||
| $515 | ﹤0.01% | 50 | – | – | |||
| $507 | ﹤0.01% | 26 -289 | -92% | -$5.64K | |||
| $502 | ﹤0.01% | 35 | – | – | |||
| $480 | ﹤0.01% | +3 | New | +$480 | |||
| $463 | ﹤0.01% | 17 | – | – | |||
| $431 | ﹤0.01% | 11 | – | – |
