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
101
$257K 0.18%
+5,415
102
$245K 0.17%
+1,152
103
$240K 0.16%
+4,976
104
$235K 0.16%
+2,076
105
$233K 0.16%
+632
106
$230K 0.16%
+461
107
$230K 0.16%
+2,689
108
$224K 0.15%
+3,901
109
$223K 0.15%
+8,727
110
$217K 0.15%
+3,302
111
$217K 0.15%
+8,188
112
$216K 0.15%
+1,744
113
$216K 0.15%
+526
114
$216K 0.15%
+242
115
$207K 0.14%
+4,000
116
$207K 0.14%
+1,346
117
$206K 0.14%
+1,119
118
$202K 0.14%
+1,000
119
$200K 0.14%
+1,500
120
$200K 0.14%
+3,390
121
$198K 0.13%
+1,006
122
$196K 0.13%
+5,030
123
$193K 0.13%
+1,141
124
$190K 0.13%
+4,536
125
$186K 0.13%
+325
3 4
5
6 7