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
101
$243K 0.17%
4,069
102
$238K 0.16%
8,440
-292
103
$237K 0.16%
2,397
+8
104
$234K 0.16%
461
105
$232K 0.16%
8,828
+101
106
$232K 0.16%
1,000
107
$230K 0.16%
847
+11
108
$227K 0.15%
613
+87
109
$221K 0.15%
3,841
-60
110
$215K 0.15%
639
+7
111
$214K 0.15%
687
112
$214K 0.15%
1,061
-91
113
$213K 0.14%
3,302
114
$211K 0.14%
3,390
115
$206K 0.14%
4,000
116
$206K 0.14%
1,119
117
$204K 0.14%
1,331
-15
118
$202K 0.14%
5,030
119
$201K 0.14%
1,164
+584
120
$198K 0.13%
2,330
+398
121
$195K 0.13%
1,500
122
$195K 0.13%
1,141
123
$191K 0.13%
1,744
124
$191K 0.13%
4,535
125
$183K 0.12%
1,960
-460
3 4
5
6 7