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
751
$791 ﹤0.01%
150
752
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+9
753
$774 ﹤0.01%
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754
$729 ﹤0.01%
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755
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33
+23
756
$703 ﹤0.01%
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757
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758
$676 ﹤0.01%
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764
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766
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6
767
$553 ﹤0.01%
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$546 ﹤0.01%
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769
$524 ﹤0.01%
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$507 ﹤0.01%
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772
$502 ﹤0.01%
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+3
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$463 ﹤0.01%
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775
$431 ﹤0.01%
11
29 30
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32 33