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 | |
|---|---|---|---|---|---|---|---|
| $243K | 0.17% | 4,069 | – | – | |||
| $238K | 0.16% | 8,440 -292 | -3% | -$8.22K | |||
| $237K | 0.16% | 2,397 +8 | +0.3% | +$790 | |||
| $234K | 0.16% | 461 | – | – | |||
| $232K | 0.16% | 8,828 +101 | +1% | +$2.65K | |||
| $232K | 0.16% | 1,000 | – | – | |||
| $230K | 0.16% | 847 +11 | +1% | +$2.99K | |||
| $227K | 0.15% | 613 +87 | +17% | +$32.3K | |||
| $221K | 0.15% | 3,841 -60 | -2% | -$3.45K | |||
| $215K | 0.15% | 639 +7 | +1% | +$2.36K | |||
| $214K | 0.15% | 687 | – | – | |||
| $214K | 0.15% | 1,061 -91 | -8% | -$18.4K | |||
| $213K | 0.14% | 3,302 | – | – | |||
| $211K | 0.14% | 3,390 | – | – | |||
| $206K | 0.14% | 4,000 | – | – | |||
| $206K | 0.14% | 1,119 | – | – | |||
| $204K | 0.14% | 1,331 -15 | -1% | -$2.3K | |||
| $202K | 0.14% | 5,030 | – | – | |||
| $201K | 0.14% | 1,164 +584 | +101% | +$101K | |||
| $198K | 0.13% | 2,330 +398 | +21% | +$33.9K | |||
| $195K | 0.13% | 1,500 | – | – | |||
| $195K | 0.13% | 1,141 | – | – | |||
| $191K | 0.13% | 1,744 | – | – | |||
| $191K | 0.13% | 4,535 | – | – | |||
| $183K | 0.12% | 196 -46 | -19% | -$42.9K |
