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 | |
|---|---|---|---|---|---|---|---|
| – | – | -42 | Closed | -$2.8K | |||
| – | – | -274 | Closed | -$6.81K | |||
| – | – | -40 | Closed | -$2.3K | |||
| – | – | -10 | Closed | -$4.8K | |||
| – | – | -120 | Closed | -$6.82K | |||
| – | – | -25 | Closed | -$21.8K | |||
| – | – | -12 | Closed | -$6.2K | |||
| – | – | -27 | Closed | -$2.04K | |||
| – | – | -21,364 | Closed | -$110K | |||
| – | – | -20,000 | Closed | -$303K | |||
| – | – | -50 | Closed | -$237 | |||
| – | – | -760 | Closed | -$13.2K | |||
| – | – | -72 | Closed | -$718 |
