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
801
$792 ﹤0.01%
15
802
$781 ﹤0.01%
16
803
$722 ﹤0.01%
150
804
$701 ﹤0.01%
+26
805
$675 ﹤0.01%
11
806
$671 ﹤0.01%
8
807
$669 ﹤0.01%
50
808
$652 ﹤0.01%
8
809
$648 ﹤0.01%
30
810
$593 ﹤0.01%
3
811
$592 ﹤0.01%
23
812
$559 ﹤0.01%
14
813
$552 ﹤0.01%
35
814
$538 ﹤0.01%
6
815
$538 ﹤0.01%
19
816
$522 ﹤0.01%
17
817
$517 ﹤0.01%
15
818
$465 ﹤0.01%
162
819
$442 ﹤0.01%
3
820
$344 ﹤0.01%
15
821
$327 ﹤0.01%
87
822
$299 ﹤0.01%
2
823
$276 ﹤0.01%
11
824
$244 ﹤0.01%
167
825
$179 ﹤0.01%
3
31 32
33
34 35