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
776
$420 ﹤0.01%
87
777
$401 ﹤0.01%
15
778
$358 ﹤0.01%
162
779
$338 ﹤0.01%
3
780
$320 ﹤0.01%
2
781
$274 ﹤0.01%
+11
782
$270 ﹤0.01%
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783
$245 ﹤0.01%
7
784
$185 ﹤0.01%
3
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786
$143 ﹤0.01%
2
787
$99 ﹤0.01%
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788
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$86 ﹤0.01%
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14
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$43 ﹤0.01%
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$32 ﹤0.01%
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795
$24 ﹤0.01%
+8
796
$19 ﹤0.01%
9
797
$12 ﹤0.01%
1
798
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799
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800
– –
-16
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