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 | |
|---|---|---|---|---|---|---|---|
| $356K | 0.24% | 1,020 | – | – | |||
| $349K | 0.24% | 3,132 | – | – | |||
| $347K | 0.24% | 739 | – | – | |||
| $340K | 0.23% | 3,783 | – | – | |||
| $328K | 0.22% | 288,926 | – | – | |||
| $327K | 0.22% | 71 -6 | -8% | -$27.6K | |||
| $323K | 0.22% | 1,325 | – | – | |||
| $319K | 0.22% | 3,752 | – | – | |||
| $318K | 0.22% | 5,448 +164 | +3% | +$9.57K | |||
| $316K | 0.21% | 4,512 | – | – | |||
| $314K | 0.21% | 573 +15 | +3% | +$8.22K | |||
| $314K | 0.21% | 2,995 | – | – | |||
| $310K | 0.21% | 6,217 +1,241 | +25% | +$61.8K | |||
| $293K | 0.2% | 1,413 | – | – | |||
| $288K | 0.2% | +13,350 | New | +$288K | |||
| $287K | 0.19% | 3,577 | – | – | |||
| $283K | 0.19% | 1,490 | – | – | |||
| $269K | 0.18% | 2,031 -45 | -2% | -$5.97K | |||
| $267K | 0.18% | 2,367 -339 | -13% | -$38.3K | |||
| $259K | 0.18% | 7,803 +15 | +0.2% | +$497 | |||
| $258K | 0.18% | 1,556 +18 | +1% | +$2.99K | |||
| $253K | 0.17% | 2,586 +1,004 | +63% | +$98.3K | |||
| $252K | 0.17% | 4,363 | – | – | |||
| $248K | 0.17% | 7,500 | – | – | |||
| $244K | 0.17% | 5,340 -75 | -1% | -$3.43K |
