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
751
$1.8K ﹤0.01%
69
752
$1.79K ﹤0.01%
19
753
$1.78K ﹤0.01%
9
754
$1.77K ﹤0.01%
90
755
$1.77K ﹤0.01%
26
756
$1.76K ﹤0.01%
9
757
$1.74K ﹤0.01%
3
758
$1.74K ﹤0.01%
176
759
$1.69K ﹤0.01%
72
760
$1.67K ﹤0.01%
26
761
$1.66K ﹤0.01%
+47
762
$1.65K ﹤0.01%
84
+5
763
$1.63K ﹤0.01%
+77
764
$1.62K ﹤0.01%
+63
765
$1.56K ﹤0.01%
+6
766
$1.55K ﹤0.01%
+41
767
$1.53K ﹤0.01%
+35
768
$1.53K ﹤0.01%
64
769
$1.5K ﹤0.01%
18
+9
770
$1.49K ﹤0.01%
+41
771
$1.48K ﹤0.01%
81
772
$1.46K ﹤0.01%
+41
773
$1.45K ﹤0.01%
24
774
$1.43K ﹤0.01%
14
775
$1.42K ﹤0.01%
+33
29 30
31
32 33