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 | |
|---|---|---|---|---|---|---|---|
| $420 | 0% | 87 | – | – | |||
| $401 | 0% | 15 | – | – | |||
| $358 | 0% | 162 | – | – | |||
| $338 | 0% | 3 | – | – | |||
| $320 | 0% | 2 | – | – | |||
| $274 | 0% | 11 | New | +$274 | |||
| $270 | 0% | 11 | – | – | |||
| $245 | 0% | 7 | – | – | |||
| $185 | 0% | 3 | – | – | |||
| $152 | 0% | 167 | – | – | |||
| $143 | 0% | 2 | – | – | |||
| $99 | 0% | 33 | – | – | |||
| $86 | 0% | 16 | New | +$86 | |||
| $86 | 0% | 8 | – | – | |||
| $79 | 0% | 1 | New | +$79 | |||
| $57 | 0% | 14 +1 | +8% | +$4 | |||
| $43 | 0% | 20 | – | – | |||
| $32 | 0% | 5 | New | +$32 | |||
| $31 | 0% | 1 | – | – | |||
| $24 | 0% | 8 | New | +$24 | |||
| $19 | 0% | 9 | – | – | |||
| $12 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -291 | Closed | – | |||
| $0 | 0% | 0 -125 | Closed | – | |||
| $0 | 0% | 0 -16 | Closed | – |
