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 | |
|---|---|---|---|---|---|---|---|
| $420 | ﹤0.01% | 87 | – | – | |||
| $401 | ﹤0.01% | 15 | – | – | |||
| $358 | ﹤0.01% | 162 | – | – | |||
| $338 | ﹤0.01% | 3 | – | – | |||
| $320 | ﹤0.01% | 2 | – | – | |||
| $274 | ﹤0.01% | +11 | New | +$274 | |||
| $270 | ﹤0.01% | 11 | – | – | |||
| $245 | ﹤0.01% | 7 | – | – | |||
| $185 | ﹤0.01% | 3 | – | – | |||
| $152 | ﹤0.01% | 167 | – | – | |||
| $143 | ﹤0.01% | 2 | – | – | |||
| $99 | ﹤0.01% | 33 | – | – | |||
| $86 | ﹤0.01% | +16 | New | +$86 | |||
| $86 | ﹤0.01% | 8 | – | – | |||
| $79 | ﹤0.01% | +1 | New | +$79 | |||
| $57 | ﹤0.01% | 14 +1 | +8% | +$4 | |||
| $43 | ﹤0.01% | 20 | – | – | |||
| $32 | ﹤0.01% | +5 | New | +$32 | |||
| $31 | ﹤0.01% | 1 | – | – | |||
| $24 | ﹤0.01% | +8 | New | +$24 | |||
| $19 | ﹤0.01% | 9 | – | – | |||
| $12 | ﹤0.01% | 1 | – | – | |||
| – | – | -291 | Closed | -$2.74K | |||
| – | – | -125 | Closed | -$2.11K | |||
| – | – | -16 | Closed | -$2.79K |
