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
+$147M
(+0.48%)
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 |
Oracle
ORCL
|
$3.97M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$414K |
| 3 |
First Busey Corp
BUSE
|
$288K |
| 4 |
Apple
AAPL
|
$164K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$153K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
801
CMS Energy
CMS
$21.4B
| – | – |
-42
| Closed | -$2.8K |
|
802
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| – | – |
-274
| Closed | -$6.81K |
|
803
Eversource Energy
ES
$23.8B
| – | – |
-40
| Closed | -$2.3K |
|
804
Factset
FDS
$14.1B
| – | – |
-10
| Closed | -$4.8K |
|
805
First Trust Materials AlphaDEX Fund
FXZ
$228M
| – | – |
-120
| Closed | -$6.82K |
|
806
Graham Holdings Company
GHC
$4.74B
| – | – |
-25
| Closed | -$21.8K |
|
807
Martin Marietta Materials
MLM
$37.2B
| – | – |
-12
| Closed | -$6.2K |
|
808
Palantir
PLTR
$372B
| – | – |
-27
| Closed | -$2.04K |
|
|
ALTM
809
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-21,364
| Closed | -$110K |
|
|
CFB
810
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-20,000
| Closed | -$303K |
|
|
MTTR
811
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-50
| Closed | -$237 |
|
|
ROIC
812
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-760
| Closed | -$13.2K |
|
|
ORAN
813
DELISTED
Orange
ORAN
| – | – |
-72
| Closed | -$718 |
|