MEG

Millstone Evans Group Portfolio holdings

AUM $147M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.8M
3
+$6.76M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.18%
2 Financials 12.54%
3 Healthcare 7.53%
4 Industrials 6.29%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.23%
+13,805
77
$329K 0.22%
+5,284
78
$325K 0.22%
+2,995
79
$316K 0.22%
+1,490
80
$313K 0.21%
+739
81
$312K 0.21%
+4,512
82
$305K 0.21%
+3,132
83
$304K 0.21%
+1,538
84
$303K 0.21%
+288,926
85
$303K 0.21%
+20,000
86
$302K 0.21%
+3,783
87
$299K 0.2%
+2,706
88
$299K 0.2%
+2,350
89
$294K 0.2%
+558
90
$288K 0.2%
+7,500
91
$282K 0.19%
+3,577
92
$281K 0.19%
+1,325
93
$277K 0.19%
+836
94
$274K 0.19%
+4,363
95
$272K 0.19%
+1,413
96
$269K 0.18%
+8,732
97
$266K 0.18%
+2,389
98
$263K 0.18%
+7,788
99
$259K 0.18%
+4,069
100
$258K 0.18%
+3,047
2 3
4
5 6