MEG

Millstone Evans Group Portfolio holdings

AUM $157M
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$697K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$414K
3
+$288K
4
AAPL icon
Apple
AAPL
+$164K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$153K

Top Sells

1
+$303K
2
+$290K
3
+$221K
4
MSFT icon
Microsoft
MSFT
+$175K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$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 Change
in Stake 		Capital Flow
76
$356K 0.24%
1,020
77
$349K 0.24%
3,132
78
$347K 0.24%
739
79
$340K 0.23%
3,783
80
$328K 0.22%
288,926
81
$327K 0.22%
71
-6
82
$323K 0.22%
1,325
83
$319K 0.22%
3,752
84
$318K 0.22%
5,448
+164
85
$316K 0.21%
4,512
86
$314K 0.21%
573
+15
87
$314K 0.21%
2,995
88
$310K 0.21%
6,217
+1,241
89
$293K 0.2%
1,413
90
$288K 0.2%
+13,350
91
$287K 0.19%
3,577
92
$283K 0.19%
1,490
93
$269K 0.18%
2,031
-45
94
$267K 0.18%
2,367
-339
95
$259K 0.18%
7,803
+15
96
$258K 0.18%
1,556
+18
97
$253K 0.17%
2,586
+1,004
98
$252K 0.17%
4,363
99
$248K 0.17%
7,500
100
$244K 0.17%
5,340
-75
2 3
4
5 6