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
776
$1.4K ﹤0.01%
30
777
$1.36K ﹤0.01%
11
-180
778
$1.35K ﹤0.01%
+11
779
$1.33K ﹤0.01%
39
780
$1.28K ﹤0.01%
4
781
$1.17K ﹤0.01%
27
782
$1.16K ﹤0.01%
18
783
$1.13K ﹤0.01%
8
784
$1.11K ﹤0.01%
12
785
$1.08K ﹤0.01%
18
786
$1.07K ﹤0.01%
23
787
$1.06K ﹤0.01%
63
788
$1.04K ﹤0.01%
32
789
$979 ﹤0.01%
+23
790
$972 ﹤0.01%
26
791
$953 ﹤0.01%
+4
792
$948 ﹤0.01%
190
-628
793
$945 ﹤0.01%
+5
794
$940 ﹤0.01%
207
795
$923 ﹤0.01%
191
796
$902 ﹤0.01%
17
797
$834 ﹤0.01%
11
798
$817 ﹤0.01%
17
799
$815 ﹤0.01%
12
800
$809 ﹤0.01%
2
30 31
32
33 34